CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | +197.65% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.11% | +0.38% | +2.75% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.11% | — | -6.82% | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | +0.98% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -2.01% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +24.72% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 0.11% | — | -8.95% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 0.11% | — | +27.11% | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.10% | — | -3.02% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -23.02% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -8.66% | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.10% | — | +1005.44% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -2.65% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -13.25% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -39.88% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +6.66% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.10% | — | +122.77% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +6.38% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -5.78% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | +6.04% | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -6.71% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -1.47% | |
| 23 | J | Jacobs Solutions INC | Stock-Industrials | 0.10% | — | -2.14% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -4.12% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -2.27% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | +55.43% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.10% | — | +3.61% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | -41.38% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -36.96% | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.09% | — | +5.90% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -1.62% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -5.63% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +27.54% | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | -0.24% | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | +1124.48% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +21.89% | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | -0.08% | +12.67% | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.09% | — | +1438.36% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -7.71% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -2.54% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +7.43% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -1.45% | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | +619.92% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | -11.23% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.16% | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -9.55% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +51.57% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | -17.54% |