CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -7.69% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | -11.72% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -2.53% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -12.11% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 0.03% | — | +68.00% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | +23.77% | |
| 8 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.03% | — | +3.43% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | -3.75% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | — | |
| 11 | ALG | Alamo Group INC | Stock-Other | 0.03% | — | +8.01% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +4.62% | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | +0.99% | |
| 14 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | -31.00% | |
| 15 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | +8.14% | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | +1.51% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | -24.71% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +13.23% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | +0.10% | -69.41% | |
| 20 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.03% | — | -33.20% | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | +15.07% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | -39.72% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +26.59% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +20.91% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 26 | MKSI | Mks INC | Stock-Tech | 0.03% | — | +656.70% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 28 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | -15.11% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -58.82% | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -6.77% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 32 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +16.33% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | 0.03% | — | -82.50% | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | -15.94% | |
| 37 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.03% | — | -16.70% | |
| 38 | AVNT | Avient CORP | Stock-Materials | 0.03% | — | +45.65% | |
| 39 | SITCUSD | Site Centers CORP | Stock-Other | 0.03% | — | +18.26% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +0.27% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | -6.26% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +0.29% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | — | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 47 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | -0.23% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -41.98% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -58.79% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -6.41% |