CIK: 0000009634
Total reported value
$6.5B
Showing top 162 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | — | — | -70.87% | |
| 2 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -52.00% | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 5 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -99.73% | |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 9 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -82.39% | |
| 13 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | — | |
| 15 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 18 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 19 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -31.66% | |
| 20 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 21 | CIVI | Civitas Resources INC | Stock-Other | — | — | +671.43% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 25 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -68.93% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -30.82% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | — | — | -91.37% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -86.26% | |
| 32 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -75.51% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | +0.18% | — | |
| 37 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -93.62% | |
| 39 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 40 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | -72.22% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | — | — | -99.64% | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -89.81% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -98.61% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 47 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -48.08% | |
| 49 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — |