CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 2 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 4 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -67.31% | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +41.94% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | +192.31% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | — | — | +16.48% | |
| 12 | CIVI | Civitas Resources INC | Stock-Other | — | — | -2.53% | |
| 13 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 14 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 18 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 19 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 20 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 22 | BMI | Badger Meter INC | Stock-Tech | — | — | -90.77% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +33.33% | |
| 24 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 26 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 27 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 28 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | — | — | +3300.00% | |
| 31 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | — | — | +8.91% | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 34 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +2.44% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | +89.39% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -24.31% | |
| 38 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 39 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 41 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 42 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +300.00% | |
| 45 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | — | — | -6.00% | |
| 47 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 49 | PTC | Ptc INC | Stock-Tech | — | — | +5.00% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +1200.00% |