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 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +31.64% | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -11.75% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -18.21% | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -7.84% | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +91.21% | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -15.60% | |
| 7 | FN | Fabrinet | Stock-Tech | 0.01% | — | +0.87% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +6.99% | |
| 9 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -1.78% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -18.68% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 13 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | -22.49% | |
| 14 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -9.90% | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -11.62% | |
| 17 | VC | Visteon CORP | Stock-Other | 0.01% | — | +81.25% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +1.81% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -40.47% | ||
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +8.46% | |
| 22 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -3.97% | |
| 23 | WEX | Wex INC | Stock-Tech | 0.01% | — | -8.25% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -8.62% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +10.91% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -3.18% | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | +14.67% | |
| 29 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -6.22% | |
| 30 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | -10.60% | |
| 31 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -26.55% | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -7.92% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.01% | — | +1.52% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -17.72% | |
| 35 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 36 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -21.99% | |
| 37 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -3.03% | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -9.87% | |
| 39 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -14.58% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.01% | — | -24.58% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +13.31% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -39.38% | |
| 45 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -4.17% | |
| 47 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | -2.24% | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -10.31% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -26.56% | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — |