CIK: 0000857508
Total reported value
$1.2B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 2 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | — | |
| 3 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -31.10% | |
| 7 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 8 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 14 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 15 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 18 | ✓ | Paragon Shipping INC | Stock-Other | — | — | — | |
| 19 | CRC | California Resources Corporation | Stock-Energy | — | — | — |