CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 2 | AKX | Ansys INC | Stock-Other | 0.01% | — | -21.51% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +4.48% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -11.79% | |
| 5 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -12.33% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -19.23% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | -12.10% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -7.70% | |
| 9 | PPLI | People INC | Stock-Comm Services | 0.01% | — | +7.76% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | — | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -16.67% | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +25.49% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -11.14% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -10.92% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +153.10% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +11.70% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -31.78% | |
| 19 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | -6.16% | |
| 20 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -4.56% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -18.34% | |
| 22 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | -15.86% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -19.73% | |
| 24 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +2.52% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +13.73% | |
| 26 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -11.81% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -33.87% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +20.93% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +34.29% | |
| 30 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | +21.25% | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -54.05% | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +10.77% | |
| 33 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -17.65% | |
| 34 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -6.25% | |
| 35 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 36 | NOV | Nov INC | Stock-Energy | — | — | -72.72% | |
| 37 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -9.35% | |
| 38 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -1.34% | |
| 40 | INTA | Intapp INC | Stock-Other | — | — | +546.43% | |
| 41 | EQT | Eqt CORP | Stock-Energy | — | — | -87.04% | |
| 42 | TNET | Trinet Group INC | Stock-Other | — | — | -10.58% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -6.04% | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -4.51% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 46 | ACA | Arcosa INC | Stock-Industrials | — | — | -11.25% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -10.00% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -3.74% | |
| 49 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -11.14% | |
| 50 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — |