CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +15.66% | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -49.06% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +3.63% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +5.64% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -87.48% | |
| 7 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +85.30% | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +45.36% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +1.81% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -11.48% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -3.52% | |
| 13 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -2.55% | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -33.09% | |
| 15 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +323.86% | |
| 16 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -41.18% | |
| 18 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -75.96% | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +3.45% | |
| 20 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +121.90% | |
| 21 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +50.65% | |
| 22 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +17.44% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | +84.76% | |
| 24 | IT | Gartner INC | Stock-Tech | 0.01% | — | +2.09% | |
| 25 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -89.96% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +2.20% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +3.59% | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +3.54% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +16.44% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -52.83% | |
| 32 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | +42.02% | |
| 33 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 34 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | — | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +3.42% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +7.51% | |
| 37 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -9.98% | |
| 38 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +93.92% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -35.93% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +3.58% | |
| 41 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | +18.34% | |
| 42 | MBIN | Merchants Bancorp/in | Stock-Other | 0.01% | — | +7.18% | |
| 43 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | -4.62% | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -21.65% | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +3.24% | |
| 46 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | +4.72% | |
| 47 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -7.33% | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -19.70% | |
| 49 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | +3.79% | |
| 50 | ACM | Aecom | Stock-Industrials | 0.01% | — | -72.42% |