CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +12.74% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +13.55% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +70.74% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +29.16% | |
| 5 | CR | Crane Co | Stock-Industrials | 0.01% | — | +35.07% | |
| 6 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +9.09% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +12.70% | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +5.87% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -5.45% | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -0.12% | |
| 11 | ORC | Orchid Island Capital INC | Stock-Other | 0.01% | — | +12.53% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -12.12% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -17.99% | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +7.83% | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -9.95% | |
| 16 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | +30.27% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +24.08% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.26% | |
| 19 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +34.15% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +51.16% | |
| 21 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | -8.48% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +29.30% | |
| 23 | IAUX | I-80 Gold CORP | Stock-Other | 0.01% | — | -18.57% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +6.15% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +130.23% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -0.96% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -1.04% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +38.18% | |
| 29 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | -51.10% | |
| 30 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +38.14% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +10.21% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +72.68% | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +34.12% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -0.03% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -97.62% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +0.85% | |
| 38 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.01% | — | -37.23% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -0.60% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +106.11% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -45.96% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | — | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +34.50% | |
| 44 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +30.36% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +25.54% | |
| 46 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | — | |
| 47 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +23.42% | |
| 48 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +56.04% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +129.19% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | +16.99% |