CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -9.74% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +8.78% | |
| 3 | KEY | Keycorp | Stock-Financials | 0.01% | — | +4.21% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -68.21% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +0.09% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +2.60% | |
| 7 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -2.85% | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -69.78% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +2.71% | |
| 10 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | -21.71% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +3.70% | |
| 12 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -16.06% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +24.00% | |
| 14 | CMA | Comerica INC | Stock-Other | 0.01% | — | -4.29% | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -0.31% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +1.52% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -29.95% | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +3.01% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +4.34% | |
| 20 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -3.08% | |
| 21 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -32.10% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +1.88% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +1.22% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +3.81% | |
| 25 | ALAB | Astera Labs INC | Stock-Tech | 0.01% | — | — | |
| 26 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -17.78% | |
| 27 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -3.69% | |
| 28 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | -17.31% | |
| 29 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +11.00% | |
| 30 | VVX | V2x INC | Stock-Other | 0.01% | — | +68.36% | |
| 31 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -64.12% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +8.88% | |
| 33 | CART | Maplebear INC | Stock-Consumer Disc | 0.01% | — | +14.41% | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -2.24% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +84.53% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +3.29% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +11.43% | |
| 38 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | +0.21% | |
| 39 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | -7.23% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +6.58% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +5.01% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +6.34% | |
| 43 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +16.54% | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +2.30% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +8.24% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +42.24% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -28.67% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -2.00% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +3.11% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +23.50% |