CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.01% | — | +25.41% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -92.02% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +6.33% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -6.89% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +2.32% | |
| 6 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +21.99% | |
| 7 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +17.10% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -9.94% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -3.53% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -8.02% | |
| 12 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | +2.44% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +23.69% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +6.42% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -3.00% | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +5.12% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -17.64% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -16.25% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -4.57% | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -20.00% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -25.27% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +26.12% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -7.99% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -5.21% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -15.43% | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +64.66% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -12.39% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +29.88% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +7.55% | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | +13.97% | |
| 33 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +165.08% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.01% | -0.08% | -20.62% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +1.66% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +4.11% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -93.15% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +22.80% | |
| 41 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +2.06% | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -17.95% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -35.12% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -10.49% | |
| 45 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +7.23% | |
| 46 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +16.49% | |
| 47 | HNST | Honest Co Inc/the | Stock-Other | 0.01% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +20.61% | |
| 49 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +373.93% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -22.01% |