CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXW | Corecivic INC | Stock-Other | 0.03% | — | -1.89% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -9.93% | |
| 3 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | -14.66% | |
| 4 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.03% | — | -67.07% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -5.00% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | +4.35% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +33.29% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -4.19% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | -9.44% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -64.24% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -2.94% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -3.71% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -2.17% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | -8.00% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +7.31% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -9.81% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | -5.67% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -8.60% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | -5.60% | |
| 20 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.03% | — | +45.45% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -10.54% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | -1.65% | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | +221.55% | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -42.98% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | -15.05% | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | +191.13% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -40.60% | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | -28.98% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -17.40% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +2.28% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -8.96% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | +12.86% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -41.47% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | +146.05% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -8.95% | |
| 36 | BKE | Buckle Inc/the | Stock-Other | 0.03% | — | -10.33% | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -1.40% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -1.87% | |
| 39 | LAUR | Laureate Education INC | Stock-Other | 0.03% | — | -13.75% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -11.58% | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +6.66% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +381.46% | |
| 43 | HES | Hess CORP | Stock-Other | 0.03% | — | -3.59% | |
| 44 | TPB | Turning Point Brands INC | Stock-Other | 0.03% | — | -22.91% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -1.52% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | +0.19% | +5.32% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -68.29% | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +88.58% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +10.38% | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | +1204.81% |