CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | — | — | +111.44% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +6.99% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -7.82% | |
| 4 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +42.80% | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +42.82% | |
| 6 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +28.06% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +3.44% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +123.30% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +42.81% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -31.28% | |
| 11 | QLYS | Qualys INC | Stock-Tech | — | — | +42.80% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +572.05% | |
| 13 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -5.34% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +6.87% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | — | — | +36.46% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -17.95% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +4.25% | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +42.80% | |
| 19 | RLI | Rli CORP | Stock-Financials | — | — | +42.81% | |
| 20 | URG | Ur-energy INC | Stock-Other | — | — | +28.21% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +6.78% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +4.32% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +6.79% | |
| 24 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -3.22% | |
| 25 | TFII | Tfi International INC | Stock-Other | — | — | +3.44% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +5.30% | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -20.07% | |
| 28 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -10.71% | |
| 29 | ATKR | Atkore INC | Stock-Other | — | — | +42.80% | |
| 30 | DAY | Dayforce INC | Stock-Other | — | — | +117.10% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -11.59% | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | +42.82% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +42.80% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | +3.45% | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | +97.60% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +140.15% | |
| 37 | VNT | Vontier CORP | Stock-Tech | — | — | +101.03% | |
| 38 | FN | Fabrinet | Stock-Tech | — | — | +42.79% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +9.57% | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | — | — | +42.80% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +3.46% | |
| 43 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -10.89% | |
| 44 | WWD | Woodward INC | Stock-Industrials | — | — | +42.80% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | — | +0.11% | -21.72% | |
| 47 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +47.38% | |
| 48 | DOW | Dow INC | Stock-Materials | — | — | +122.71% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +42.80% | |
| 50 | LNWO | Light & Wonder INC | Stock-Other | — | — | -13.88% |