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 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.21% | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | -16.17% | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -2.21% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -3.06% | |
| 5 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +11.47% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +5.05% | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +4.04% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +0.61% | ||
| 9 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -3.13% | |
| 10 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +1.80% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -18.84% | |
| 12 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | -28.61% | |
| 13 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +4.21% | |
| 14 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -2.66% | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +1.46% | |
| 16 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +6.99% | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | +17.41% | |
| 18 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -4.00% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +17.63% | |
| 20 | ENS | Enersys | Stock-Industrials | 0.01% | — | -2.82% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +5.60% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +4.83% | |
| 23 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | +5.28% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -4.51% | |
| 26 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +6.07% | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -2.95% | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -1.48% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -3.52% | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -28.46% | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +9.68% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +16.09% | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +8.96% | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +81.15% | |
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -8.30% | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -2.91% | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -0.34% | |
| 38 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.01% | — | +2.92% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +13.03% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +13.85% | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -1.78% | |
| 42 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +4.17% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -16.64% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +4.84% | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -0.58% | |
| 46 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -17.05% | |
| 47 | NSP | Insperity INC | Stock-Other | 0.01% | — | +11.76% | |
| 48 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +0.68% | |
| 49 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +5.34% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -6.47% |