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 | CLB | Core Laboratories INC | Stock-Other | — | — | -11.52% | |
| 2 | DTM | Dt Midstream INC | Stock-Energy | — | — | -5.36% | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -0.46% | |
| 4 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | — | — | +7.07% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -10.06% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | — | — | -18.86% | |
| 8 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 9 | IONQ | Ionq INC | Stock-Tech | — | — | +323.04% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | — | — | +9.94% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -10.27% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +2.62% | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | — | — | +54.04% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -0.45% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | — | — | -1.65% | |
| 16 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +3.75% | |
| 17 | ABM | Abm Industries INC | Stock-Other | — | — | +14.55% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -3.75% | |
| 19 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +0.87% | |
| 20 | GOGO | Gogo INC | Stock-Other | — | — | -28.42% | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -16.03% | |
| 22 | OZK | Bank Ozk | Stock-Financials | — | — | -12.90% | |
| 23 | TNC | Tennant Co | Stock-Other | — | — | +24.01% | |
| 24 | WS | Worthington Steel INC | Stock-Other | — | — | +233.68% | |
| 25 | BN | Brookfield CORP | Stock-Financials | — | — | +338.51% | |
| 26 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -13.34% | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +3.74% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -13.15% | |
| 29 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -7.97% | |
| 30 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +2.63% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -3.12% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +13.82% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +7.44% | |
| 34 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 35 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -19.62% | |
| 37 | STE | STERIS plc | Stock-Healthcare | — | — | -49.68% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -7.85% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +6.38% | |
| 40 | FISV | Fiserv INC | Stock-Other | — | — | +2.45% | |
| 41 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -19.20% | |
| 42 | AXIA | Axia Energia-adr | Stock-Other | — | — | -5.32% | |
| 43 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +59.24% | |
| 44 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +8.25% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +63.73% | |
| 46 | GIB | Cgi INC | Stock-Tech | — | — | -7.24% | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -6.98% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +83.39% | |
| 49 | FFIV | F5 INC | Stock-Tech | — | — | -2.44% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | — | — | -3.47% |