CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +22.34% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -4.95% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +288.54% | |
| 4 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | — | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | +87.54% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +146.55% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -4.40% | |
| 8 | IT | Gartner INC | Stock-Tech | 0.01% | — | -2.68% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +0.69% | |
| 10 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | +19.50% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +11.74% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -7.87% | |
| 13 | RS | Reliance INC | Stock-Materials | 0.01% | — | +7.44% | |
| 14 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +9.01% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -4.50% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -0.92% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +21.10% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +0.57% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -1.19% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -9.62% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +8.72% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -5.77% | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -19.40% | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -0.92% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -0.23% | |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | -0.92% | |
| 27 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +9.15% | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +65.87% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -27.87% | |
| 30 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +1.82% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -21.78% | |
| 32 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.01% | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -0.41% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +64.71% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +45.73% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +150.91% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +10.25% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +1.62% | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -5.37% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -0.58% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -10.80% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +1220.01% | |
| 43 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -0.49% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.01% | — | +163.89% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -13.69% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +5.78% | |
| 47 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -0.92% | |
| 48 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -0.92% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +5.91% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -5.31% |