CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | PPLI | People INC | Stock-Comm Services | 0.01% | — | +29.80% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -3.36% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +110.23% | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +42.19% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -2.69% | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +11.11% | |
| 9 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +221.76% | |
| 10 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -9.48% | |
| 11 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +744.23% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | — | — | +72.37% | |
| 13 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +4.41% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | — | — | +12.55% | |
| 15 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +9.36% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +26.38% | |
| 18 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +8.47% | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +20.93% | |
| 20 | ATI | Ati INC | Stock-Industrials | — | — | -15.62% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +9.48% | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +3.15% | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | — | — | +877.50% | |
| 26 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -2.83% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +10.13% | |
| 30 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -17.18% | |
| 31 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | -20.51% | |
| 33 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 34 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +16.35% | |
| 35 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +5.01% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +32.76% | |
| 37 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | -8.87% | |
| 38 | TRU | Transunion | Stock-Financials | — | — | +0.50% | |
| 39 | SAFE | Safehold INC | Stock-Other | — | — | +169.57% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | — | — | +19.78% | |
| 41 | SNEX | Stonex Group INC | Stock-Financials | — | — | -2.51% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -5.36% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -89.64% | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | — | — | -7.04% | |
| 45 | SR | Spire INC | Stock-Utilities | — | — | +4.32% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +35.13% | |
| 47 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | -14.03% | |
| 48 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +2.80% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +8.58% |