CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -6.36% | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -7.19% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -0.89% | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -4.75% | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -76.78% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +17.64% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -9.26% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -4.20% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +2.92% | |
| 10 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -7.50% | |
| 11 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +7.04% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +0.62% | |
| 13 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | -20.82% | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -32.49% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -17.78% | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -6.24% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -19.65% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -2.58% | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +18.08% | |
| 20 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -4.02% | |
| 21 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -5.73% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -11.32% | |
| 23 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | -6.85% | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -3.06% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -9.69% | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -20.76% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -0.99% | |
| 28 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -5.57% | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -5.53% | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +5.37% | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +57.60% | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -36.75% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +10.45% | |
| 35 | COOK | Traeger, Inc. | Stock-Other | 0.01% | — | — | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -9.26% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -16.22% | |
| 38 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -20.79% | |
| 39 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | -0.78% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +2.25% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +24.54% | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -39.32% | |
| 45 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -1.89% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -2.94% | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +19.77% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -7.95% | |
| 49 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -16.00% |