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 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -11.38% | |
| 2 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +2.30% | |
| 3 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -10.57% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -9.34% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -15.97% | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -32.56% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +10.22% | |
| 8 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -7.62% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -19.56% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -0.88% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +99.07% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -15.10% | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +4.69% | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -23.12% | |
| 15 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | -1.38% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -12.00% | |
| 19 | DUOL | Duolingo | Stock-Tech | 0.01% | — | +4.49% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +0.43% | |
| 21 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.01% | — | +27.65% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +0.59% | |
| 23 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +29.40% | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -2.67% | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -8.23% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -8.44% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +37.07% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | +0.10% | -83.06% | |
| 29 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | -5.03% | |
| 30 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +0.01% | |
| 31 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +838.89% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -14.62% | |
| 34 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -13.70% | |
| 35 | ENS | Enersys | Stock-Industrials | 0.01% | — | +317.86% | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | +72.61% | |
| 37 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +25.40% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +2.39% | |
| 40 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +4.95% | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +14.86% | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -5.32% | |
| 43 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +36.14% | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -0.07% | |
| 45 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +14.71% | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -3.73% | |
| 48 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -53.56% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +23.83% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +17.42% |