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 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +1.55% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +2.01% | |
| 3 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +2.36% | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +3.43% | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +4.43% | |
| 6 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +0.71% | |
| 7 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +5.19% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +29.38% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +3.06% | |
| 10 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | +2.49% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +5.31% | |
| 12 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +6.13% | |
| 13 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | +3.61% | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -4.95% | |
| 15 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +4.41% | |
| 16 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +3.38% | |
| 17 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -3.27% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +3.90% | |
| 19 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +3.43% | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +1.19% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +1.76% | |
| 22 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +20.32% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +3.04% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +3.20% | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -18.96% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +26.02% | |
| 27 | ✓ | Juno Therapeutics | Stock-Other | 0.01% | — | +14.84% | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -13.20% | |
| 29 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | +2.56% | |
| 30 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +17.38% | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +0.92% | |
| 32 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +8.85% | |
| 33 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +2.49% | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +7.02% | |
| 35 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +4.73% | |
| 36 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +3.50% | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +3.26% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +3.88% | ||
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +0.78% | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +10.44% | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +4.13% | |
| 42 | ENS | Enersys | Stock-Industrials | 0.01% | — | +2.74% | |
| 43 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +3.58% | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +3.45% | |
| 45 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +2.39% | |
| 46 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +13.91% | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +2.96% | |
| 48 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | +10.03% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +2.00% | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +4.79% |