CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -4.21% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -26.80% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +81.95% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -3.50% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -86.82% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -8.75% | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +48.18% | |
| 9 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | 0.01% | — | +81.43% | |
| 11 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | -12.15% | |
| 12 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | +5.66% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +35.42% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +10.30% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +5.38% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +28.67% | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +5.57% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -77.45% | |
| 20 | IT | Gartner INC | Stock-Tech | 0.01% | — | +251.58% | |
| 21 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -6.16% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -24.67% | |
| 24 | UPWK | Upwork INC | Stock-Other | 0.01% | — | -3.65% | |
| 25 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -12.01% | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +27.30% | |
| 27 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +2450.24% | |
| 28 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -0.67% | |
| 29 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | +1050.00% | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +31.68% | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +8.16% | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +53.92% | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +1.90% | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -4.95% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -94.50% | |
| 37 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -6.35% | |
| 38 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +50.90% | |
| 39 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | -1.22% | |
| 40 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | +18.36% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +3.35% | |
| 42 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.01% | — | +9.33% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -65.32% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +14.56% | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +31.35% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -29.20% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -55.76% | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -6.28% | |
| 50 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +17.67% |