CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +82.72% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -57.61% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +9.74% | |
| 4 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +592.82% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | +23.82% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -82.19% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +17.73% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -32.45% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +13.95% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -7.50% | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | +485.12% | |
| 14 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | -35.31% | |
| 15 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | -0.53% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +23.53% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -74.97% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +23.01% | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | -27.58% | |
| 20 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.02% | — | -5.79% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -44.16% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -37.44% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +897.49% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.02% | — | -45.30% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +17.58% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -50.32% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | +0.18% | — | |
| 28 | ✓ | Convey Hldg Parent INC | Stock-Other | 0.02% | — | — | |
| 29 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +26.13% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +15.77% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | -21.65% | |
| 32 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | — | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +20.73% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | +40.04% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +7.02% | |
| 36 | TRU | Transunion | Stock-Financials | 0.02% | — | +17.58% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +15.50% | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -6.20% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +23.29% | |
| 41 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | +17.44% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -70.43% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -16.17% | |
| 44 | FTCI | Ftc Solar INC | Stock-Other | 0.01% | — | — | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -26.67% | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +85.14% | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +15.68% | |
| 49 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +13.02% | |
| 50 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -32.56% |