CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | +56.88% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +8.25% | |
| 3 | AMSGEUR | Amsurg CORP | Stock-Other | 0.03% | — | +3.39% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +2.91% | |
| 5 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.03% | — | -11.53% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | -3.34% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -8.29% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -61.44% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -6.61% | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +94.96% | |
| 11 | EAF | GrafTech International Ltd. | Stock-Other | 0.03% | — | +0.27% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | +4.40% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -3.43% | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | -4.08% | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -14.79% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -35.45% | |
| 17 | BTG | B2gold CORP | Stock-Other | 0.03% | — | -7.77% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +4.85% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -41.65% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -52.22% | |
| 21 | ✓ | Stock-Other | 0.03% | — | +540.05% | ||
| 22 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | -1.05% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +17.23% | |
| 24 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | +11.39% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +75.86% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | +46.90% | |
| 27 | ✓ | Stock-Other | 0.03% | — | -3.27% | ||
| 28 | ✓ | Verifone Sys INC | Stock-Other | 0.03% | — | +67.17% | |
| 29 | ✓ | Firstmerit CORP Com | Stock-Other | 0.03% | — | +43.78% | |
| 30 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.03% | — | -1.82% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -8.25% | |
| 32 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | -14.46% | |
| 33 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | +137.09% | |
| 34 | ✓ | Tw Telecom INC | Stock-Other | 0.03% | — | -8.32% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | +7.83% | |
| 36 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.03% | — | +184.43% | |
| 37 | ✓ | Stock-Other | 0.03% | — | -12.14% | ||
| 38 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -32.55% | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.03% | — | -2.19% | |
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | -15.82% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -5.43% | |
| 42 | ✓ | Stock-Other | 0.03% | — | +12.48% | ||
| 43 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.03% | — | +2.99% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -11.92% | |
| 45 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | -8.23% | |
| 46 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.03% | — | -16.37% | |
| 47 | ✓ | Petsmart INC | Stock-Other | 0.03% | — | +68.38% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | -5.45% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -4.21% | |
| 50 | ✓ | Cepheid | Stock-Other | 0.03% | — | -0.16% |