CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -94.63% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +38.75% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +210.00% | |
| 4 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -2.01% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +57.38% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -95.87% | |
| 8 | TXT | Textron INC | Stock-Industrials | — | — | +248.78% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +4.17% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 11 | WSO | Watsco INC | Stock-Industrials | — | — | +188.89% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +20.77% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +178.95% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -81.47% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +25.00% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -8.00% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | — | — | +233.33% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -1.58% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | — | — | +212.50% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +28.57% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | — | — | -77.01% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | — | — | -73.03% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | — | — | +52.94% | |
| 29 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +64.26% | |
| 31 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 32 | MRNA | Moderna INC | Stock-Healthcare | — | — | -6.12% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 34 | KMT | Kennametal INC | Stock-Other | — | — | +210.07% | |
| 35 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +231.25% | |
| 36 | TRU | Transunion | Stock-Financials | — | — | +302.78% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +6.67% | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -99.66% | |
| 39 | INTT | Intest CORP | Stock-Other | — | — | -31.88% | |
| 40 | RGP | Resources Connection INC | Stock-Other | — | — | +310.68% | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -87.86% | |
| 42 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 44 | CMA | Comerica INC | Stock-Other | — | — | -68.28% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -77.45% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | — | — | +13.47% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — |