CIK: 0000842180
Total reported value
$14.3B
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +1.68% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +24.69% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -0.86% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -0.54% | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -53.47% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +265.16% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -24.65% | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +73.20% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +3.06% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -87.71% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +0.37% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | +14.77% | |
| 15 | XPEV | Xp INC Class A | Stock-Other | 0.01% | — | — | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +0.58% | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -19.81% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +0.55% | |
| 19 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +10.26% | |
| 20 | EVRG | Evergy INC | Stock-Utilities | — | — | +0.50% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +1.00% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +0.60% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +9.97% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | — | — | +35.85% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +4.67% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -17.27% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +0.55% | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | +0.59% | |
| 30 | POOL | Pool CORP | Stock-Industrials | — | — | +0.23% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | — | — | +0.88% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | — | — | +16.65% | |
| 33 | SM | Sm Energy Co | Stock-Energy | — | — | -41.00% | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +0.12% | |
| 35 | RDFN | Redfin CORP | Stock-Other | — | — | -7.04% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | — | — | -20.53% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | — | — | +0.38% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +0.77% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -0.83% | |
| 42 | TXT | Textron INC | Stock-Industrials | — | — | -2.02% | |
| 43 | APA | Apa CORP | Stock-Energy | — | — | -6.37% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -1.68% | |
| 45 | CE | Celanese CORP | Stock-Materials | — | — | +0.63% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.65% | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | +3.74% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | — | — | +9.67% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +11.01% | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -9.19% |