CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | — | — | +962.86% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -69.69% | |
| 3 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 4 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 6 | NCNO* | Ncino Opco INC | Stock-Other | — | — | -99.97% | |
| 7 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 8 | WPF | Foley Trasimene Acq-class A | Stock-Other | — | — | — | |
| 9 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 10 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +38.06% | |
| 11 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | -99.99% | |
| 12 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | — | — | -99.99% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +2.75% | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -99.84% | |
| 16 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -98.11% | |
| 19 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -100.00% | |
| 21 | DE | Deere & Co | Stock-Industrials | — | — | +100.00% | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +556.25% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +16.67% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -99.52% | |
| 25 | LBEUR | L Brands INC | Stock-Other | — | — | -28.81% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +5.26% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +61.54% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +9.09% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -9.52% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +14.29% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | — | — | -99.98% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -59.38% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | — | — | -21.05% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +14.29% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +42.50% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | — | — | +44.44% | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -11.11% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +180.00% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -8.00% | |
| 42 | DVA | Davita INC | Stock-Healthcare | — | — | -7.14% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +2.78% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -6.90% | |
| 45 | ✓ | Stock-Other | — | — | +60.20% | ||
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +25.00% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | — | — | +7.69% | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -30.23% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 50 | FSLR | First Solar INC | Stock-Tech | — | — | -100.00% |