CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 2 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -89.57% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -85.60% | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -46.97% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -94.72% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -85.09% | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -25.08% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +9.70% | |
| 19 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | -28.02% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -3.42% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -91.62% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -32.13% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +20.64% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 34 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +14.79% | |
| 35 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | — | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 37 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | -6.73% | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -89.95% | |
| 41 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 46 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | -50.47% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 49 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 50 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — |