CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +18.46% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -3.16% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +6.12% | |
| 4 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 5 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +24.66% | |
| 6 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -4.54% | |
| 7 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 8 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +16.81% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +354.06% | |
| 10 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -4.03% | |
| 11 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -35.95% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +8.76% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -0.64% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -19.73% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -4.16% | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -3.66% | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -22.29% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -47.56% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +11.91% | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +19.48% | |
| 23 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -0.76% | |
| 24 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +35.71% | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +839.13% | |
| 26 | G | Genpact Limited | Stock-Tech | 0.01% | — | -3.94% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +28.09% | ||
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -4.68% | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +7.26% | |
| 30 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -39.38% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -26.18% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 33 | SWCHEUR | Switch INC - A | Stock-Other | 0.01% | — | +17.69% | |
| 34 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +2837.29% | |
| 35 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -1.18% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +13.45% | |
| 37 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +98.18% | |
| 38 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +237.68% | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -10.00% | |
| 40 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -38.62% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +5.11% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -1.56% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -1.83% | |
| 44 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +13.03% | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -2.02% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -7.46% | |
| 47 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +7.42% | |
| 49 | STAA | Staar Surgical Co | Stock-Other | — | — | +49.28% | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -24.14% |