CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +25.69% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -11.46% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -20.26% | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -7.38% | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -15.31% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +25.00% | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | -27.56% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -17.09% | |
| 9 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | -3.50% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | -7.96% | |
| 11 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +9.09% | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +26.93% | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -26.55% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -12.03% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +3.87% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +5.20% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +33.07% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +2.66% | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | — | |
| 20 | G | Genpact Limited | Stock-Tech | 0.01% | — | +23.92% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -12.45% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +1.44% | |
| 23 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -13.25% | |
| 24 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -5.83% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -0.27% | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -2.35% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +5.23% | |
| 30 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 31 | FAF | First American Financial | Stock-Financials | 0.01% | — | +6.79% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +22.09% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | +0.10% | -13.38% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +4.41% | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -0.09% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +19.34% | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -9.03% | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -71.39% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -3.47% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +16.57% | |
| 41 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +15.99% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +19.20% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +18.86% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -13.55% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -4.77% | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +11.34% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -4.39% | |
| 48 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +71.48% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | -0.06% | +14.57% | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +0.05% |