CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +5.54% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +5.21% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +5.33% | |
| 4 | OGN | Organon & Co | Stock-Healthcare | — | — | +4.86% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +5.57% | |
| 6 | UCB | United Community Banks/ga | Stock-Financials | — | — | +5.41% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -3.51% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | — | — | +5.33% | |
| 9 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +17.17% | |
| 10 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +5.12% | |
| 11 | SAIA | Saia INC | Stock-Industrials | — | — | +5.45% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +5.56% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +5.60% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 16 | DUOL | Duolingo | Stock-Tech | — | — | +5.56% | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +58.93% | |
| 18 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 19 | ITT | Itt INC | Stock-Industrials | — | — | +5.19% | |
| 20 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 21 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +5.68% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | — | — | +5.58% | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +5.98% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +7.93% | |
| 25 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +5.42% | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +5.16% | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +5.63% | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -31.90% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | — | — | +5.41% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +5.13% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -8.73% | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | — | — | +5.29% | |
| 34 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +5.62% | |
| 35 | OVV | Ovintiv INC | Stock-Energy | — | — | +5.66% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -0.66% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | — | — | +5.43% | |
| 41 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +6.50% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 43 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +4.48% | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +5.29% | |
| 45 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +5.57% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +5.56% | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +5.19% | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +12.94% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +5.64% | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +5.43% |