CIK: 0000842180
Total reported value
$14.3B
Showing top 119 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +126.13% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +4.45% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +0.61% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +3.15% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +3.23% | |
| 6 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -8.31% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +4.46% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -43.01% | |
| 9 | EVTC | Evertec INC | Stock-Other | — | — | +80.79% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +29.00% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +39.42% | |
| 12 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 13 | FSLR | First Solar INC | Stock-Tech | — | — | -16.44% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +5.30% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | — | — | +4.45% | |
| 16 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +87.35% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +38.17% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +4.49% | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +80.60% | |
| 20 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -58.91% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +125.54% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | — | — | +3.18% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -44.30% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -81.37% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +80.72% | |
| 26 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | -92.51% | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | +5.14% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -2.30% | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -8.28% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +34.35% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +1.36% | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | +4.24% | |
| 33 | KEY | Keycorp | Stock-Financials | — | — | +3.51% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +4.90% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +3.02% | |
| 36 | RUN | Sunrun INC | Stock-Tech | — | — | +13.03% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -15.33% | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +4.14% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +3.05% | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +4.44% | |
| 41 | UDR | Udr INC | Stock-Real Estate | — | — | +4.46% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +4.43% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -74.41% | |
| 44 | R | Ryder System INC | Stock-Industrials | — | — | +81.21% | |
| 45 | LNN | Lindsay CORP | Stock-Other | — | — | -8.36% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | — | — | -24.12% | |
| 48 | TER | Teradyne INC | Stock-Tech | — | — | -21.22% | |
| 49 | EVRG | Evergy INC | Stock-Utilities | — | — | +4.44% | |
| 50 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +29.44% |