CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +2.41% | |
| 2 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | -13.64% | |
| 3 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +3.36% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -32.19% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | -1.29% | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +2.82% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +4.25% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -23.49% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -3.77% | |
| 10 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +3.32% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -2.99% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -3.69% | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -3.78% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -5.16% | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +3.87% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -2.08% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -2.75% | |
| 18 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -2.23% | |
| 19 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -1.84% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -5.29% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -3.69% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +0.30% | |
| 23 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -3.39% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +5.73% | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -5.47% | |
| 26 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +4.40% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -22.45% | |
| 28 | ✓ | Cree INC | Stock-Other | 0.01% | — | -1.33% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -1.80% | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -7.84% | |
| 31 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +11.93% | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -0.46% | |
| 33 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +0.41% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.70% | |
| 36 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -4.76% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +2.73% | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -2.67% | |
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -2.62% | |
| 40 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -2.76% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -4.88% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -3.99% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +6.37% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -3.39% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -2.12% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +3.01% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.01% | — | -5.39% | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +2.39% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -5.80% | |
| 50 | AEBA | Allete INC | Stock-Other | 0.01% | — | -0.40% |