CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +14.60% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +21.15% | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -97.26% | |
| 4 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +18.45% | |
| 5 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | +40.25% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +21.29% | |
| 7 | CXW | Corecivic INC | Stock-Other | 0.01% | — | +826.35% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +20.95% | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +21.18% | |
| 10 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +18.73% | |
| 11 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -56.05% | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +21.07% | |
| 13 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +21.94% | |
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +20.51% | |
| 15 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | — | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +20.59% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +20.72% | |
| 18 | GEVO | Gevo INC | Stock-Other | 0.01% | — | +47.10% | |
| 19 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +19.30% | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +19.55% | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +32.27% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +22.12% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +16.51% | |
| 24 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +19.03% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +20.78% | |
| 26 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | -9.83% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +37.87% | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | +20.66% | |
| 29 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +20.57% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +22.38% | |
| 31 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +20.89% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -15.07% | |
| 33 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +23.02% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.01% | — | +19.85% | |
| 35 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +24.83% | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +19.42% | |
| 37 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +22.09% | |
| 38 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +21.20% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +19.60% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +19.67% | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +20.60% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +20.40% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +19.25% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -43.18% | |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +19.42% | |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +20.46% | |
| 47 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +8.79% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -97.64% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +20.88% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -22.36% |