CIK: 0000351173
Total reported value
$9.7B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 3.23% | -0.64% | -15.26% | |
| 2 | KBR | Kbr INC | Stock-Industrials | 2.37% | — | -9.43% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 1.81% | — | -15.26% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.75% | — | -26.01% | |
| 5 | AON | Aon plc | Stock-Financials | 1.74% | — | +37.19% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 1.63% | — | +60.20% | |
| 7 | G | Genpact Limited | Stock-Tech | 1.38% | — | +25.79% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 1.26% | — | -20.32% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.19% | — | +6.80% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | — | -9.67% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 1.13% | — | +17.00% | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.06% | — | -9.50% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.04% | — | -5.43% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.02% | — | -14.21% | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 1.01% | — | -28.77% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.00% | — | +19.94% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.99% | — | -12.85% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | — | -33.09% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 0.91% | — | -4.55% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.90% | -0.27% | +34.38% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.90% | — | +33.82% | |
| 22 | DLO | DLocal Limited | Stock-Other | 0.89% | — | +138.26% | |
| 23 | LESL | Leslie's, Inc. | Stock-Other | 0.87% | — | +9.07% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | +140.15% | |
| 25 | WOLF* | Wolfspeed INC | Stock-Other | 0.84% | — | -8.47% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 0.80% | — | -8.13% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | +5.36% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.72% | — | -10.27% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | — | -10.35% | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 0.71% | — | +0.75% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.71% | — | -10.29% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.69% | — | +10.91% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.68% | — | -26.31% | |
| 35 | ARRY | Array Technologies INC | Stock-Other | 0.68% | — | -7.16% | |
| 36 | BPOP | Popular INC | Stock-Financials | 0.67% | — | -1.78% | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.67% | — | +20.70% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.65% | — | -10.30% | |
| 39 | SITM | Sitime CORP | Stock-Tech | 0.65% | — | +284.96% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.64% | +0.23% | +34.04% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.64% | — | -30.78% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.64% | — | -9.64% | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.64% | — | +17.87% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.61% | — | -13.03% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.60% | — | -23.70% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.58% | — | +50.36% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.58% | — | +261.58% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.58% | — | -0.03% | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.58% | — | -23.80% | |
| 50 | TBBK | Bancorp Inc/the | Stock-Other | 0.58% | — | -0.09% |