CIK: 0000351173
Total reported value
$9.7B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.46% | — | +7.81% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.90% | — | -41.07% | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 1.90% | -0.64% | +17.88% | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | 1.48% | — | -3.80% | |
| 5 | ATI | Ati INC | Stock-Industrials | 1.48% | -0.45% | -14.92% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 1.39% | +0.26% | -4.72% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 1.26% | — | +7.25% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.06% | — | +288.35% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.06% | — | +132.41% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.06% | +0.60% | +28.78% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.04% | — | +4.10% | |
| 12 | GVA | Granite Construction INC | Stock-Industrials | 0.99% | — | -15.33% | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.96% | — | -4.00% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | — | -46.95% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 0.93% | -0.81% | +42.63% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 0.88% | +0.23% | +1.34% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.86% | — | +53.94% | |
| 18 | SANM | Sanmina CORP | Stock-Tech | 0.85% | — | +1.36% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.83% | — | +2.24% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.82% | — | +21.95% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.82% | — | -13.87% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.81% | — | -7.45% | |
| 23 | ALGM | Allegro Microsystems INC | Stock-Other | 0.80% | — | +3090.71% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.79% | — | -2.17% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 0.79% | — | +9.94% | |
| 26 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.79% | — | -0.86% | |
| 27 | AON | Aon plc | Stock-Financials | 0.78% | — | +24.25% | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.76% | — | +6.67% | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.76% | — | +3.49% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.75% | — | -28.71% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.74% | — | -5.83% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.73% | — | +3.54% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.73% | — | +2.55% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.72% | — | +39.68% | |
| 35 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.71% | -0.46% | — | |
| 36 | 37M | Mrc Global INC | Stock-Other | 0.71% | — | -0.36% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.71% | — | +40.18% | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.70% | — | -9.66% | |
| 39 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.70% | — | +58.91% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | — | -23.18% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.68% | +0.52% | -11.19% | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.68% | — | -5.30% | |
| 43 | SILA | Sila Realty Trust INC | Stock-Other | 0.68% | — | +9.52% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.67% | — | -1.24% | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 0.65% | — | -26.72% | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.64% | — | -1.26% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.63% | — | +8.59% | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.63% | -0.23% | -28.29% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.62% | — | -1.43% | |
| 50 | BILL | Bill Holdings INC | Stock-Tech | 0.62% | -0.37% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 2 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 3 | MAT | Mattel INC | — | NEW | New buy |
| 4 | EXP | Eagle Materials INC | — | NEW | New buy |
| 5 | ATI | Ati INC | — | NEW | New buy |
| 6 | XPO | Xpo INC | — | NEW | New buy |
| 7 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 8 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 9 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 10 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 11 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 12 | GVA | Granite Construction INC | — | NEW | New buy |
| 13 | BPOP | Popular INC | — | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 15 | MDB | Mongodb INC | — | NEW | New buy |
| 16 | ADC | Agree Realty CORP | — | NEW | New buy |
| 17 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 18 | SANM | Sanmina CORP | — | NEW | New buy |
| 19 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 20 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 21 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 22 | TWLO | Twilio INC - A | — | NEW | New buy |
| 23 | ALGM | Allegro Microsystems INC | — | NEW | New buy |
| 24 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 25 | HUBS | Hubspot INC | — | NEW | New buy |
| 26 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 27 | AON | Aon plc | — | NEW | New buy |
| 28 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 29 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 30 | APP | Applovin Corp-class A | — | NEW | New buy |
| 31 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 32 | FTNT | Fortinet INC | — | NEW | New buy |
| 33 | XYZ | Block INC | — | NEW | New buy |
| 34 | DXCM | Dexcom INC | — | NEW | New buy |
| 35 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 36 | 37M | Mrc Global INC | — | NEW | New buy |
| 37 | ZS | Zscaler INC | — | NEW | New buy |
| 38 | BURL | Burlington Stores INC | — | NEW | New buy |
| 39 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 40 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 41 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 42 | KBR | Kbr INC | — | NEW | New buy |
| 43 | SILA | Sila Realty Trust INC | — | NEW | New buy |
| 44 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 45 | CRS | Carpenter Technology | — | NEW | New buy |
| 46 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 47 | STE | STERIS plc | — | NEW | New buy |
| 48 | LAD | Lithia Motors INC | — | NEW | New buy |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 50 | BILL | Bill Holdings INC | — | NEW | New buy |