CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +7.61% | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -34.26% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -63.37% | |
| 5 | BPOP | Popular INC | Stock-Financials | — | — | +3.76% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -19.94% | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +7.93% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +10.70% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +327.77% | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -2.08% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -44.89% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +8.33% | |
| 13 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -3.26% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -37.11% | |
| 15 | POOL | Pool CORP | Stock-Industrials | — | — | +12.39% | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +10.03% | |
| 17 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -18.14% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +17.50% | |
| 19 | EXPO | Exponent INC | Stock-Industrials | — | — | +9.80% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | — | — | -38.84% | |
| 21 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 22 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -4.79% | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +22.02% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +1073.96% | |
| 25 | GGG | Graco INC | Stock-Industrials | — | — | +4.02% | |
| 26 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +23.49% | |
| 27 | ATKR | Atkore INC | Stock-Other | — | — | +12.57% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 29 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -44.83% | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +17.32% | |
| 31 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +16.51% | |
| 32 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +13.86% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | -58.63% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +13.04% | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 36 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +22.19% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -5.24% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +14.81% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -2.96% | |
| 41 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 42 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -0.17% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -2.56% | |
| 44 | CMCI | Vaneck Cmci Commodity Strate | ETF-Commodities | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +15.07% | |
| 47 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -2.40% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | — | — | +4.30% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | — | — | +18.71% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | — | — | +3.12% |