CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | +3.02% | |
| 2 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +11.68% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -53.55% | |
| 4 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | -37.50% | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +0.22% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +7.87% | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | +39.94% | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +19.00% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +33.37% | |
| 11 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | +45.69% | |
| 12 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | +18.28% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +2.28% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +0.81% | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +6.36% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +4.77% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -71.32% | |
| 18 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +7.18% | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | -0.02% | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +15.30% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +12.77% | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +2.09% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +9.14% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -0.54% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -2.18% | |
| 27 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | +37.55% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.01% | — | -2.00% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +5.16% | |
| 30 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +35.25% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +8.61% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +8.63% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 34 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +3.07% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +22.12% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 38 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | +4.73% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +47.75% | |
| 40 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | -12.44% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +7.88% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +55.66% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +25.36% | |
| 44 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +33.58% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -2.75% | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -17.73% | |
| 48 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +23.08% | |
| 49 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +27.66% | |
| 50 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -2.30% |