CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +24.90% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +22.42% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +22.22% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +22.79% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -42.40% | |
| 6 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +22.27% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +22.54% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +108.57% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +22.26% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +22.35% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -62.76% | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +22.79% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +23.38% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +21.84% | |
| 15 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +23.32% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +22.02% | |
| 17 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +22.59% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +22.39% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -42.40% | |
| 20 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +22.74% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +22.28% | |
| 23 | ✓ | Instil Bio, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +22.18% | |
| 25 | LDI | Loandepot INC -class A | Stock-Other | 0.01% | — | — | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +22.21% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +22.21% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +21.77% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +21.86% | |
| 30 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +22.69% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +22.67% | |
| 32 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +22.79% | |
| 33 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +22.68% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +22.55% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +22.85% | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +22.31% | |
| 37 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +31.87% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +22.39% | ||
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -1.48% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +22.54% | |
| 41 | 786 | Home Point Capital INC | Stock-Other | 0.01% | — | — | |
| 42 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -57.90% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +22.53% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +22.44% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +22.16% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +22.34% | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +22.40% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -64.99% | |
| 49 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | +2.02% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | — | — | -79.99% |