CIK: 0000814133
Total reported value
$15.3B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNX | Macrogenics INC | Stock-Other | 0.02% | — | +0.02% | |
| 2 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -4.62% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +4.19% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -7.80% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | +2.48% | |
| 7 | PRPL | Purple Innovation INC | Stock-Other | 0.02% | — | +16.10% | |
| 8 | ARVN | Arvinas INC | Stock-Other | 0.02% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -2.16% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.02% | — | -19.61% | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -0.28% | |
| 12 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | -78.64% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +6.36% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +9.12% | |
| 15 | NKTX | Nkarta INC | Stock-Other | 0.02% | — | -13.54% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -0.96% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +2.46% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +103.65% | |
| 19 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.01% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -5.70% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +74.14% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -12.70% | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +2.62% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -22.83% | |
| 25 | AKX | Ansys INC | Stock-Other | 0.01% | — | -1.86% | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -1.46% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +0.44% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | — | — | — |