CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -5.17% | |
| 2 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +1.99% | |
| 3 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +31.49% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -27.78% | |
| 5 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -11.77% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -31.30% | |
| 7 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -15.90% | |
| 8 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +6.30% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +30.27% | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +19.64% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +4.15% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -25.44% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +5.18% | |
| 15 | FN | Fabrinet | Stock-Tech | 0.01% | — | +3.49% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -21.19% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +25.12% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -7.69% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +14.04% | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +10.75% | |
| 21 | RS | Reliance INC | Stock-Materials | 0.01% | — | -32.13% | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -31.70% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -23.86% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +4.17% | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +410.02% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +0.25% | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -4.07% | |
| 28 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -91.04% | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +3.58% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 31 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -3.51% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -4.97% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -79.46% | |
| 34 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +28.40% | |
| 36 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.01% | — | +0.79% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.01% | -0.08% | -13.70% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +24.43% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +20.86% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -19.74% | |
| 41 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | +7.91% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +1.90% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +20.93% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -5.56% | |
| 45 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -9.25% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -1.96% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -27.53% |