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 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -26.11% | |
| 2 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -10.90% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -35.66% | |
| 4 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +0.88% | |
| 5 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | -10.59% | |
| 7 | NSP | Insperity INC | Stock-Other | 0.01% | — | +5.04% | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +20.97% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -26.46% | |
| 10 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -3.70% | |
| 11 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -2.56% | |
| 12 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -0.92% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -18.75% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -3.14% | |
| 15 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | +5.56% | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -16.12% | |
| 17 | FN | Fabrinet | Stock-Tech | 0.01% | — | +57.78% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +1201.67% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -28.41% | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -19.05% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +4.24% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -6.47% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +7.77% | |
| 24 | SWCHEUR | Switch INC - A | Stock-Other | 0.01% | — | — | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -0.67% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +10.19% | |
| 27 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +9.77% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -8.57% | |
| 29 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -20.01% | |
| 30 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -15.89% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +423.78% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -22.07% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +11.90% | |
| 34 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | -3.71% | ||
| 36 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -6.15% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -33.38% | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -32.62% | |
| 39 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | -30.58% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +0.43% | |
| 41 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -3.20% | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -2.94% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -25.35% | |
| 44 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +883.33% | |
| 45 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -4.35% | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | -6.99% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -4.77% | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +4.98% | |
| 50 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | -0.92% |