CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | -0.24% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.04% | — | -4.83% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +239.54% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | +463.46% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -27.62% | |
| 6 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.04% | — | -3.19% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +77.81% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | +26.65% | |
| 9 | IMAX | Imax CORP | Stock-Other | 0.04% | — | -0.09% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | +5.81% | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 0.04% | — | +6.92% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -16.20% | |
| 13 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.03% | — | +11.09% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | -4.29% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -20.25% | |
| 16 | NTST | Netstreit CORP | Stock-Other | 0.03% | — | +19.57% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | +14.36% | |
| 18 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | +1.38% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -5.65% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -22.75% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -35.01% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | -1.83% | |
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | 0.03% | — | +33.53% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -0.30% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +20.54% | |
| 27 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.03% | — | -29.98% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | +0.34% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -32.63% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +7.93% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | — | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -12.52% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -27.15% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +5.15% | |
| 37 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +95.05% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -54.39% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | -0.56% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +35.41% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +3.53% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | — | |
| 43 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.03% | — | -32.17% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | — | |
| 45 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | -0.22% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -30.00% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -26.11% | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.03% | — | +31.01% | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | -41.66% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.03% | — | +11.63% |