CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -18.77% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -19.57% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -19.01% | |
| 4 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -18.58% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -19.65% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +77.46% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -19.89% | |
| 9 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -35.51% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -20.11% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -29.12% | ||
| 12 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -35.92% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -18.69% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -34.85% | ||
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -35.53% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -34.97% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -19.40% | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -35.38% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -19.01% | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -19.55% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -35.91% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +58.40% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -16.37% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -32.20% | |
| 25 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +117.68% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -35.34% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -24.50% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -35.62% | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -19.29% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -22.67% | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -34.64% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -19.48% | |
| 33 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -35.71% | |
| 34 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -20.96% | |
| 35 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -34.88% | |
| 36 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | -11.11% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -34.91% | |
| 38 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | -19.03% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -35.40% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -33.32% | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -36.65% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -35.05% | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | -24.73% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -35.31% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -20.10% | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -35.10% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -54.84% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -34.70% | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -23.42% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -35.42% |