CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.02% | — | +245.30% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -16.99% | |
| 3 | PLAB | Photronics INC | Stock-Other | 0.02% | — | -6.96% | |
| 4 | ✓ | Odonate Therapeu | Stock-Other | 0.02% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +7.99% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -0.69% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -19.02% | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.02% | — | -0.93% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -49.48% | |
| 10 | AEBA | Allete INC | Stock-Other | 0.02% | — | -16.68% | |
| 11 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | -13.30% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -0.18% | |
| 13 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | — | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -0.68% | |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.02% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +0.26% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -32.85% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +1.23% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +119.35% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -3.08% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | -29.42% | |
| 23 | WEX | Wex INC | Stock-Tech | 0.02% | — | +2.01% | |
| 24 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | -3.75% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -4.55% | |
| 26 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | -0.93% | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | -50.81% | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -20.79% | |
| 30 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 31 | ✓ | Smart & Final Stores INC | Stock-Other | 0.02% | — | +12.42% | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | -0.00% | |
| 33 | IIIN | Insteel Industries INC | Stock-Other | 0.02% | — | +58.90% | |
| 34 | COHU | Cohu INC | Stock-Other | 0.02% | — | -18.98% | |
| 35 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | -23.10% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -0.45% | EXIT | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -2.84% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | -0.65% | |
| 40 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.02% | — | — | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +17.05% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +10.89% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 45 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | — | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -0.05% | |
| 47 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | +37.09% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -0.31% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -4.14% | |
| 50 | ✓ | Stock-Other | 0.02% | — | -30.81% |