CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | -4.26% | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | -4.87% | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | — | |
| 4 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.04% | — | +15.66% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | -41.42% | |
| 6 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | -22.78% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -11.55% | |
| 8 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | -21.82% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +77.79% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | -11.66% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | +10.42% | |
| 12 | CR | Crane Co | Stock-Industrials | 0.03% | — | +164.51% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +1.72% | |
| 14 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | -10.38% | |
| 15 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -5.36% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -3.57% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | +878.79% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | -16.93% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | +90.56% | |
| 21 | ALG | Alamo Group INC | Stock-Other | 0.03% | — | -1.67% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | +106.80% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | -74.55% | |
| 25 | AVNT | Avient CORP | Stock-Materials | 0.03% | — | +17.77% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +5.81% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +2.76% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -36.86% | |
| 29 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | -15.05% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | -6.24% | |
| 31 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | +20.17% | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | — | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +5.46% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +434.76% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -9.70% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -21.42% | |
| 38 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | -10.41% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +535.43% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +28.42% | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | +26.49% | |
| 42 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | +2132.00% | |
| 43 | RBA | Rb Global INC | Stock-Industrials | 0.03% | — | — | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +104.82% | |
| 45 | SITCUSD | Site Centers CORP | Stock-Other | 0.03% | — | -9.46% | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | +7.63% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -21.01% | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | +1.79% |