CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -0.45% | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +1.54% | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -0.43% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -0.23% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -0.23% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -1.73% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +5.80% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +0.72% | |
| 9 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -5.40% | |
| 10 | CR | Crane Co | Stock-Industrials | 0.01% | — | -0.44% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -0.30% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -1.78% | |
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +0.11% | |
| 14 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -1.43% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +2.88% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +3.16% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +2.49% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +1.73% | |
| 19 | NOVT | Novanta INC | Stock-Other | 0.01% | — | +3.43% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +0.58% | |
| 21 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | +0.05% | |
| 22 | PI | Impinj INC | Stock-Tech | 0.01% | — | +19.47% | |
| 23 | LINE | Lineage INC | Stock-Other | 0.01% | — | — | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -0.33% | |
| 25 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -1.02% | |
| 26 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | -2.04% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -0.53% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.17% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -1.29% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +0.07% | |
| 31 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +5.31% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +2.07% | |
| 33 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +0.56% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -0.61% | |
| 35 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | +3.58% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +2.79% | |
| 37 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +0.22% | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +3.80% | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -0.66% | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -0.17% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -0.76% | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +0.03% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -16.25% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -0.41% | |
| 45 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +3.06% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.01% | — | -0.87% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -0.19% | |
| 48 | U | Unity Software INC | Stock-Tech | 0.01% | — | +9.03% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +0.18% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -0.07% |