CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | +35.16% | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.03% | — | +62.43% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | +101.30% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | — | +2145.21% | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | +269.76% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +31.01% | |
| 7 | YELP | Yelp INC | Stock-Other | 0.03% | — | -9.63% | |
| 8 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | +4.36% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +2939.42% | |
| 10 | ICFI | Icf International INC | Stock-Other | 0.03% | — | +28.80% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +997.83% | |
| 12 | CSW | Csw Industrials INC | Stock-Industrials | 0.03% | — | +2.79% | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | +2.39% | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | +5.32% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +6.63% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +20.05% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +121.24% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | -18.63% | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.03% | — | +54.07% | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | +70.68% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -52.91% | |
| 22 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.03% | — | +1.51% | |
| 23 | NSP | Insperity INC | Stock-Other | 0.03% | — | +48.26% | |
| 24 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.03% | — | +432.47% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -7.18% | |
| 26 | BKV | Bkv Corporation | Stock-Other | 0.03% | — | — | |
| 27 | LZB | La-z-boy INC | Stock-Other | 0.03% | — | +338.42% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.03% | — | +6.57% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +75.16% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | -65.32% | |
| 32 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | -8.76% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +833.39% | |
| 34 | ALG | Alamo Group INC | Stock-Other | 0.03% | — | +32.09% | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | +37.86% | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +21.53% | |
| 37 | PRG | Prog Holdings INC | Stock-Other | 0.02% | — | +72.46% | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -2.20% | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | +13.12% | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | +35.77% | |
| 41 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | -10.74% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -0.52% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +20.08% | |
| 44 | ACT | Enact Holdings INC | Stock-Other | 0.02% | — | +6.19% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | +87.16% | |
| 46 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | -10.28% | |
| 47 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | +18.88% | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +44.81% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +774.56% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -0.90% |