CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +11.22% | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +2.71% | |
| 3 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -2.99% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +1.56% | |
| 5 | RS | Reliance INC | Stock-Materials | 0.02% | — | +2.96% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +1.62% | |
| 7 | CRI | Carter's INC | Stock-Other | 0.02% | — | +1.90% | |
| 8 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | +0.49% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | -0.25% | |
| 10 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +3.06% | |
| 11 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | +2.33% | |
| 12 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +11.03% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +1.03% | |
| 14 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +1.54% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +1.17% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +5.00% | |
| 18 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +0.84% | |
| 19 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +9.47% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -0.13% | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +2.10% | |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | +5.98% | |
| 23 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -2.63% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +6.27% | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +1.47% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +8.58% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -0.64% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -1.44% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +2.42% | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +3.95% | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -4.69% | |
| 33 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +24.65% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +3.00% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +2.51% | |
| 36 | ✓ | Informatica CORP | Stock-Other | 0.02% | — | -0.00% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +0.90% | |
| 38 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.02% | — | +161.01% | |
| 39 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -0.02% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +1.31% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +100.62% | |
| 42 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | +1.73% | |
| 43 | ELME | Elme Communities | Stock-Other | 0.02% | — | +1.33% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +0.84% | ||
| 45 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | +6.75% | |
| 46 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | +3.55% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -1.91% | |
| 48 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | -1.27% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +6.68% | |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | -0.71% |