CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +56.29% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -5.69% | |
| 3 | MSA | Msa Safety INC | Stock-Industrials | — | — | -2.71% | |
| 4 | ESAB | Esab CORP | Stock-Industrials | — | — | -1.44% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -3.42% | |
| 6 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -5.07% | |
| 7 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +7.50% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -2.52% | |
| 10 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 11 | RLI | Rli CORP | Stock-Financials | — | — | -2.61% | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +9.99% | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | -2.96% | |
| 14 | IT | Gartner INC | Stock-Tech | — | — | +24.57% | |
| 15 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +5.24% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | — | — | +6.68% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +3.26% | |
| 18 | MVAL | Vaneck Mrngst Wd Mt Vlu ETF | ETF-Other | — | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +0.67% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +2.61% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +0.25% | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +13.28% | |
| 23 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +8.98% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +5.08% | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +5.08% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | — | — | +5.71% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +161.12% | |
| 29 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -31.96% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -0.55% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -45.35% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -22.94% | |
| 34 | SMTC | Semtech CORP | Stock-Tech | — | — | +2.80% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | — | — | +5.31% | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +29.40% | |
| 38 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +7.74% | |
| 40 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +12.84% | |
| 41 | AAON | Aaon INC | Stock-Industrials | — | — | -5.40% | |
| 42 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -12.41% | |
| 43 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +13.96% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +206.55% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +6.50% | |
| 46 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | -24.26% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -12.50% | |
| 48 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +132.88% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +6.93% | |
| 50 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +8.53% |