CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -17.57% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +44.43% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -26.76% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -22.42% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +12.60% | |
| 6 | ASH | Ashland INC | Stock-Materials | 0.02% | — | +27.09% | |
| 7 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +85.42% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +2.73% | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.02% | — | +9.10% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -27.21% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +32.45% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -8.39% | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | +69.56% | |
| 14 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | -20.74% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -69.83% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | -27.28% | |
| 17 | WEX | Wex INC | Stock-Tech | 0.02% | — | -2.17% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -4.14% | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -19.59% | |
| 20 | NNI | Nelnet Inc-cl A | Stock-Other | 0.02% | — | -13.20% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +30.58% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | -5.08% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +49.83% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -55.02% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -23.34% | |
| 26 | CMA | Comerica INC | Stock-Other | 0.02% | — | -13.06% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +7.11% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -6.11% | |
| 29 | FN | Fabrinet | Stock-Tech | 0.02% | — | -26.81% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -69.27% | |
| 31 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +62.19% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -65.79% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -42.95% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -20.78% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -2.16% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -7.63% | |
| 37 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -16.00% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +13.45% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +35.82% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -22.73% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -24.69% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +1.53% | |
| 43 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | — | |
| 44 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | -4.01% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | +4.75% | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | +105.51% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +0.71% | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | -5.73% | |
| 49 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | -1.62% | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | -10.12% |