CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | — | — | +2.94% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -15.59% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 4 | ITT | Itt INC | Stock-Industrials | — | — | -13.73% | |
| 5 | PSX | Phillips 66 | Stock-Energy | — | — | +38.33% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +37.87% | |
| 7 | GIB | Cgi INC | Stock-Tech | — | — | +24.09% | |
| 8 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -77.91% | |
| 9 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | — | — | -2.59% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | — | — | -15.11% | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +8.67% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -13.82% | |
| 15 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | — | — | +132.07% | |
| 17 | EQT | Eqt CORP | Stock-Energy | — | — | -6.24% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -23.42% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +35.03% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -18.50% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -53.36% | |
| 22 | BTG | B2gold CORP | Stock-Other | — | — | -16.89% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | -75.31% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +5.70% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | — | — | -7.14% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +46.23% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +28.32% | |
| 31 | CAE | Cae INC | Stock-Other | — | — | -7.24% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -16.38% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -93.77% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | — | — | +63.64% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -91.55% | |
| 38 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -42.66% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | — | — | +6.96% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -9.39% | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | — | — | -10.25% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -73.29% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 45 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 46 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +133.33% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | +15.79% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | — |