CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -1.39% | |
| 2 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -4.55% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +2.37% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -4.87% | |
| 6 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -3.35% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.01% | — | +1.73% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +86.16% | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | -21.28% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -2.52% | |
| 11 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -4.71% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +6.20% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | -5.42% | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +0.35% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -17.25% | |
| 16 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +7.88% | |
| 17 | TEAD | Teads Holding Co | Stock-Other | 0.01% | — | -9.20% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +4.82% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -6.28% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +1.30% | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -0.69% | |
| 22 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +15.86% | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +0.28% | |
| 24 | KEL | Kellanova | Stock-Other | 0.01% | — | +1.50% | |
| 25 | CERT | Certara INC | Stock-Other | 0.01% | — | +93.46% | |
| 26 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -0.34% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +2.88% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +0.81% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +2.78% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -6.94% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -3.75% | |
| 32 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +1.18% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.66% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +4.28% | |
| 35 | CCSI | Consensus Cloud Solution | Stock-Other | 0.01% | — | +57.52% | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -1.76% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -4.02% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +1.86% | |
| 40 | AIG | American International Group | Stock-Financials | 0.01% | — | -12.61% | |
| 41 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | +44.65% | |
| 42 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -5.35% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +54.78% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +154.98% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -8.29% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +0.96% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +0.97% | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +245.99% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -10.09% | |
| 50 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +29.18% |