CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -0.24% | ||
| 2 | ✓ | Northstar Realty Finance | Stock-Other | 0.02% | — | -0.33% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -4.85% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +30.52% | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | +0.18% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -0.64% | |
| 7 | ✓ | Government Pptys Income Tr | Stock-Other | 0.02% | — | +6.93% | |
| 8 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +2.57% | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +5.14% | |
| 10 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +4.07% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +2.83% | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +2.65% | |
| 13 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +5.60% | |
| 14 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +19.16% | |
| 15 | ✓ | Stock-Other | 0.02% | — | -1.15% | ||
| 16 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +6.56% | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +12.95% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | -3.72% | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -0.99% | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +4.63% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +2.17% | |
| 22 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +14.82% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +16.28% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +4.91% | ||
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +0.82% | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -0.25% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +0.70% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +3.51% | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +0.19% | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +0.80% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -1.98% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +3.43% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -2.03% | |
| 34 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -0.57% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +0.83% | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +1.84% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | +56.31% | |
| 38 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | +2.22% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +0.84% | |
| 40 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +4.65% | |
| 41 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | +37.26% | |
| 42 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | +2.57% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -1.30% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +4.29% | |
| 45 | ✓ | Stock-Other | 0.02% | — | -8.11% | ||
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +2.66% | |
| 47 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +1.58% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +4.06% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +6.40% | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +1.91% |