CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -5.65% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -2.15% | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | -0.73% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -49.80% | |
| 6 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | — | |
| 8 | LGL | Lgl Group Inc/the | Stock-Other | 0.02% | — | +0.10% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +149.57% | |
| 10 | AIG | American International Group | Stock-Financials | 0.02% | — | -14.97% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -1.25% | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -0.31% | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +10.11% | |
| 16 | UG | United Guardian INC | Stock-Other | 0.02% | — | -0.72% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -14.55% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +689.87% | |
| 19 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -0.82% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -13.60% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +95.12% | |
| 23 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.02% | — | +33.80% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -15.51% | |
| 25 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | -0.84% | |
| 26 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -3.02% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -1.58% | |
| 28 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | -1.57% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -14.58% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +26.81% | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | — | |
| 32 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 33 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 34 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | +0.04% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 36 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | -2.21% | |
| 37 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.02% | — | -1.53% | |
| 38 | MOV | Movado Group INC | Stock-Other | 0.02% | — | — | |
| 39 | ALYAF | Alithya Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 40 | MOG-B | Moog Inc-class B | Stock-Other | 0.02% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +2.74% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 43 | BIOSEUR | Bioscrip INC | Stock-Other | 0.02% | — | -4.47% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -0.55% | |
| 46 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | -0.63% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +0.29% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +36.32% | |
| 49 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | -9.73% | |
| 50 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | -20.17% |