CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 2 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -68.27% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -9.40% | |
| 4 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +14.79% | |
| 5 | KEY | Keycorp | Stock-Financials | 0.01% | — | -24.52% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +16.54% | |
| 8 | BIRK | Birkenstock Holding plc | Stock-Other | 0.01% | — | — | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +97.22% | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +49.16% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +20.74% | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 13 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.01% | — | -19.52% | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +2.87% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -8.77% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -19.17% | |
| 17 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -21.39% | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -5.32% | |
| 20 | VNT | Vontier CORP | Stock-Tech | — | — | -9.73% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +48.75% | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -12.15% | |
| 23 | APY1EUR | Championx CORP | Stock-Other | — | — | +9.00% | |
| 24 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 25 | PEGA | Pegasystems INC | Stock-Tech | — | — | +20.26% | |
| 26 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +90.20% | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -34.36% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -5.19% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 31 | OKTA | Okta INC | Stock-Tech | — | — | +36.97% | |
| 32 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | — | |
| 33 | BCBUSD | Primo Water CORP | Stock-Other | — | — | -1.61% | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +5.30% | |
| 35 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +10.86% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 38 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 39 | AKX | Ansys INC | Stock-Other | — | — | -3.48% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +79.31% | |
| 41 | PLXS | Plexus CORP | Stock-Tech | — | — | -6.38% | |
| 42 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +19.41% | |
| 43 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -3.45% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +14.79% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | — | — | +16.74% | |
| 46 | NCNO | Ncino INC | Stock-Other | — | — | +19.82% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | — | — | -22.35% | |
| 48 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +63.94% | |
| 49 | USX1 | United States Steel CORP | Stock-Other | — | — | -10.59% | |
| 50 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +24.44% |