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 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -57.26% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +55.81% | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +17.89% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +24.55% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +182.06% | |
| 7 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +17.67% | |
| 8 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +11.75% | |
| 9 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -98.82% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +17.37% | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +17.68% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +17.57% | |
| 13 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +17.78% | |
| 15 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +68.64% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.01% | — | +12.82% | |
| 17 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +17.48% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +17.55% | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -43.11% | |
| 21 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -63.51% | |
| 22 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +17.79% | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +17.52% | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +10.33% | |
| 25 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +439.63% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +17.50% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +17.51% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -26.05% | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +14.93% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +17.37% | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +17.67% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +17.49% | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +10.03% | |
| 34 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +17.52% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -53.82% | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +17.63% | |
| 38 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -33.78% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +17.47% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -26.76% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +10.03% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +17.41% | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +36.68% | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | +167.41% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -43.93% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.01% | — | +1.43% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +17.63% | |
| 48 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | — | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +17.46% | |
| 50 | WEX | Wex INC | Stock-Tech | 0.01% | — | +17.25% |