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 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -7.21% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +69.69% | |
| 3 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +11.63% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -16.30% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +6.08% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +3.93% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -3.27% | |
| 8 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | -31.73% | |
| 9 | LAZ | Lazard INC | Stock-Financials | 0.01% | — | — | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +8.44% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -8.21% | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +3.33% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +30.01% | |
| 15 | HNST | Honest Co Inc/the | Stock-Other | 0.01% | — | +44.37% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -2.74% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -14.08% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -2.67% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +7.40% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -1.34% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -22.25% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -36.76% | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -16.90% | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +13.21% | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -0.47% | |
| 27 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | +5.93% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -7.75% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +15.63% | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +21.78% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +0.35% | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -2.70% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -5.12% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -3.22% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.01% | -0.08% | +2.23% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +0.73% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -3.33% | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.01% | — | +7.11% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +2.45% | |
| 41 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | +9.51% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +4.67% | |
| 43 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | -5.95% | |
| 44 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +25.70% | |
| 45 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | -50.97% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +14.49% | |
| 47 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | -15.26% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -4.63% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -0.84% | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -6.39% |