CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | -0.38% | |
| 2 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +11.15% | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +12.25% | |
| 4 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +4.57% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +105.82% | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +40.01% | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +40.00% | |
| 8 | ORC | Orchid Island Capital INC | Stock-Other | 0.01% | — | +39.56% | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | -4.31% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +10.47% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -13.33% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +40.01% | |
| 13 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | +27.57% | |
| 14 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | +34.74% | |
| 15 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -5.78% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +11.01% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -11.93% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.01% | — | -26.14% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.62% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.01% | — | +23.97% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +8.87% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +4.13% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +11.34% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -7.52% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +1.39% | |
| 26 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +40.01% | |
| 27 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | +2.00% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +1.58% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +0.59% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +3.91% | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +6.51% | |
| 32 | DURA | Vaneck Durable High Dividend | ETF-Other | 0.01% | — | -0.67% | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +1.76% | |
| 34 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +128.32% | |
| 35 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +40.01% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +40.00% | |
| 37 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | -3.18% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +40.01% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +18.12% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +11.01% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +15.46% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +129.15% | |
| 43 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.01% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -97.41% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -3.67% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -5.99% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +26.56% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +40.00% | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +66.19% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +1.57% |