CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -5.21% | |
| 2 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +29.73% | |
| 3 | PPLI | People INC | Stock-Comm Services | 0.01% | — | -11.13% | |
| 4 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -13.72% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -16.74% | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -8.74% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -13.72% | |
| 8 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +10.13% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -18.37% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -30.95% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -13.54% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -13.99% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +16.89% | |
| 14 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | +32.70% | |
| 15 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | +44.39% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -12.53% | |
| 17 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -14.81% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -10.03% | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -4.59% | |
| 20 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -85.16% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -6.69% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -1.22% | |
| 23 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +3.36% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -6.12% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -13.52% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -19.63% | |
| 27 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +0.47% | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +134.61% | |
| 29 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +218.14% | |
| 30 | CBL | Cbl & Associates Properties | Stock-Other | 0.01% | — | -6.90% | |
| 31 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | +32.04% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -13.71% | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -7.61% | |
| 34 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | +6.17% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -27.57% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -13.70% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -18.41% | |
| 38 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +25.96% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -70.58% | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | -24.92% | |
| 41 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +37.16% | |
| 42 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | -23.08% | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -13.10% | |
| 44 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | -7.23% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -25.03% | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +17.17% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -7.53% | |
| 48 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -79.75% | |
| 49 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +5.51% | |
| 50 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +14.19% |