CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -2.47% | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | -1.48% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -70.67% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | +15.40% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | -18.69% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +2.76% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -2.47% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +4.09% | |
| 9 | FULT | Fulton Financial CORP | Stock-Financials | 0.04% | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | +393.61% | |
| 11 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | +4.96% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -2.51% | |
| 13 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.03% | — | — | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +1.33% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +3.36% | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -10.82% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -38.31% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -17.55% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +1.94% | |
| 20 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | -18.17% | |
| 21 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.03% | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | +2.94% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +2.08% | |
| 24 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | -2.47% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | +10.61% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +8.83% | |
| 27 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | -2.47% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | -33.33% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -0.19% | |
| 30 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.03% | — | -8.94% | |
| 31 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.03% | — | -1.44% | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | -1.10% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | +3191.63% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 35 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | -1.23% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +4107.85% | |
| 37 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | +1.17% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | -1.41% | |
| 39 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -15.95% | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +1.52% | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | +28.70% | |
| 42 | CEE | Central And Eastern Europe F | Stock-Other | 0.03% | — | — | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -2.47% | |
| 44 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.03% | — | -17.92% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | +1.05% | |
| 46 | ✓ | Exco Resources INC | Stock-Other | 0.03% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -1.23% | |
| 48 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | +1827.59% | |
| 50 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | +0.76% |