CIK: 0000869178
Total reported value
$133.2B
Showing top 38 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +0.34% | |
| 3 | EVRG | Evergy INC | Stock-Utilities | — | — | +356.62% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | — | — | +351.64% | |
| 5 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | +2.38% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +318.57% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -30.74% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +408.33% | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +50.00% | |
| 12 | TU | Telus CORP | Stock-Other | — | — | +1.19% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | — | — | +0.79% | |
| 14 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | +2.38% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +517.50% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +419.64% | |
| 17 | NI | Nisource INC | Stock-Utilities | — | — | +402.56% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | — | — | +340.67% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -13.90% | |
| 21 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +439.86% | |
| 22 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +1.13% | |
| 24 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +0.08% | |
| 25 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +45.56% | |
| 26 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +483.33% | |
| 27 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -68.46% | |
| 28 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +410.98% | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +353.85% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +385.00% | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | — | — | +419.64% | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +40.77% | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +288.10% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 36 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +385.71% | |
| 37 | CENX | Century Aluminum Company | Stock-Materials | — | — | +41.04% | |
| 38 | CNS | Cohen & Steers INC | Stock-Other | — | — | +325.00% |