CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +1.98% | |
| 2 | CB | Chubb Limited | Stock-Financials | — | — | +3.94% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +0.51% | |
| 4 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +10.04% | |
| 5 | KEL | Kellanova | Stock-Other | — | — | -0.10% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -18.02% | |
| 7 | MVAL | Vaneck Mrngst Wd Mt Vlu ETF | ETF-Other | — | — | — | |
| 8 | SITM | Sitime CORP | Stock-Tech | — | — | +220.51% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -32.43% | |
| 10 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +1.56% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +95.35% | |
| 12 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +24.88% | |
| 13 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +5.03% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +5.05% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | OZK | Bank Ozk | Stock-Financials | — | — | +2.65% | |
| 18 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -14.19% | |
| 19 | ABM | Abm Industries INC | Stock-Other | — | — | +12.48% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | -9.49% | |
| 21 | BCPC | Balchem CORP | Stock-Materials | — | — | +5.10% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | +9.56% | |
| 23 | ATI | Ati INC | Stock-Industrials | — | — | +37.97% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | — | — | +3.52% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | — | — | +1.97% | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -14.41% | |
| 27 | AXIA | Axia Energia-adr | Stock-Other | — | — | -13.47% | |
| 28 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +292.50% | |
| 29 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +1.87% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 31 | STE | STERIS plc | Stock-Healthcare | — | — | +9.64% | |
| 32 | SMTC | Semtech CORP | Stock-Tech | — | — | +119.50% | |
| 33 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -0.18% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | — | — | +2.05% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +3.43% | |
| 36 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +8.49% | |
| 38 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +10.18% | |
| 39 | ✓ | Gatos Silver | Stock-Other | — | — | — | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | — | — | +30.07% | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +2.48% | |
| 42 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -2.63% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +3.41% | |
| 44 | FFIV | F5 INC | Stock-Tech | — | — | +2.61% | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +23.44% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +6.72% | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | — | — | -21.85% | |
| 48 | RDW | Redwire CORP | Stock-Other | — | — | +44.55% | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -8.85% | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +27.91% |