CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +1070.25% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -31.87% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -54.37% | |
| 4 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | +0.43% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -2.63% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +780.98% | |
| 7 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | +0.08% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +0.27% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | -0.09% | -57.59% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +552.75% | |
| 11 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +986.25% | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | +2498.58% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +986.56% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +1.99% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.52% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -0.49% | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +1410.48% | |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +776.49% | |
| 21 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | +1127.00% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -1.07% | |
| 23 | ✓ | Alere INC | Stock-Other | 0.01% | — | +879.97% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +819.43% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +0.82% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +0.05% | |
| 27 | ✓ | Cepheid | Stock-Other | 0.01% | — | +822.24% | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -2.06% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -0.04% | |
| 30 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +914.48% | |
| 31 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | +1798.26% | |
| 32 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +2043.37% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +660.96% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +731.21% | |
| 35 | ELME | Elme Communities | Stock-Other | 0.01% | — | -76.27% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -54.34% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +867.52% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.24% | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +2112.85% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +0.87% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +4.33% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +14.42% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +0.62% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +804.79% | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +1921.29% | |
| 46 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +930.71% | |
| 47 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +6044.14% | |
| 48 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -61.07% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.02% |