CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +90.52% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +4.13% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -8.41% | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +10.96% | |
| 5 | U | Unity Software INC | Stock-Tech | 0.01% | — | — | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -15.42% | |
| 7 | CMA | Comerica INC | Stock-Other | 0.01% | — | -1.06% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -67.07% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +1.05% | |
| 10 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -4.61% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +8.26% | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +13.34% | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +14.84% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -9.11% | |
| 15 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -8.64% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -61.08% | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +19.53% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -3.58% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +10.19% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -8.81% | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +17.14% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -15.02% | |
| 24 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +69.61% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -45.77% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 27 | UNM | Unum Group | Stock-Financials | 0.01% | — | +30.90% | |
| 28 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +20.18% | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -18.31% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +167.44% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +0.73% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -19.14% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -13.11% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +27.54% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -9.00% | |
| 36 | ADNT | Adient plc | Stock-Other | 0.01% | — | -1.31% | |
| 37 | SONO | Sonos INC | Stock-Other | 0.01% | — | +5.01% | |
| 38 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -24.23% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +1.23% | |
| 40 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +7.86% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -6.19% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -62.20% | |
| 43 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +6.06% | |
| 44 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +6.25% | |
| 45 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +380.28% | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +2.58% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -3.84% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +0.95% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +11.36% | |
| 50 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +684.00% |