CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +31.81% | |
| 2 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -9.42% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -3.36% | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -55.61% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +22.20% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -9.42% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +9.69% | |
| 8 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | +405.85% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | -0.04% | |
| 10 | NTST | Netstreit CORP | Stock-Other | 0.01% | — | +187.72% | |
| 11 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -23.71% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -14.34% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -15.06% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +78.48% | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +19.04% | |
| 17 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +17.10% | |
| 18 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -6.93% | |
| 19 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +77.55% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -3.74% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +25.55% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +53.29% | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +7.31% | |
| 24 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +21.85% | |
| 25 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +1.92% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +39.61% | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -30.52% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +36.01% | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +1.35% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +7.28% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +3.31% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -6.19% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +19.05% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -15.85% | |
| 39 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -27.23% | |
| 40 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -18.05% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +11.39% | |
| 42 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -1.33% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +2.34% | |
| 44 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -8.53% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -1.28% | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -24.37% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -15.31% | |
| 48 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -9.94% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -10.41% | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +0.87% |