CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | +3910.24% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | +6.18% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 4 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | +40.36% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +32.74% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.04% | — | +86.20% | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | +9.90% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +20207.01% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +7.81% | |
| 12 | ✓ | Advisory Brd Co | Stock-Other | 0.04% | — | -0.42% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +7.81% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -7.50% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +17.13% | ||
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +25.33% | |
| 17 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.04% | — | +13.50% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +7.81% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -34.85% | |
| 20 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.04% | — | -80.56% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -73.70% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +6.03% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +7.81% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | — | |
| 29 | CEE | Central And Eastern Europe F | Stock-Other | 0.03% | — | — | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | +11.90% | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.03% | — | +21.40% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | +2.69% | |
| 33 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | +9.11% | |
| 34 | SOHUN | Sohu.com INC | Stock-Other | 0.03% | — | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -70.18% | |
| 36 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | +2.51% | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.03% | — | +5.61% | |
| 39 | ✓ | Ddr CORP Com | Stock-Other | 0.03% | — | +7.81% | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | — | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +9.39% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +10.77% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +3788.24% | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.03% | — | -7.75% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +7.79% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 47 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 48 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | +7.29% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -13.21% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +19.92% |