CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +2.92% | |
| 2 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -36.51% | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +592.31% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -1.52% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -11.10% | |
| 7 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | +3.23% | |
| 9 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +3.31% | |
| 10 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 0.01% | — | +475.36% | |
| 11 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | — | |
| 12 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | +3.59% | ||
| 14 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +3.53% | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +3.47% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -12.37% | |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +3.23% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -17.60% | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +3.25% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -77.14% | |
| 22 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | +0.10% | +12.52% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +13.35% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -91.43% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +15.79% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +14.15% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -6.46% | |
| 29 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | +3.05% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +10.07% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -47.17% | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -28.95% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +14.49% | |
| 37 | ✓ | Asia Pac Fd INC | Stock-Other | 0.01% | — | — | |
| 38 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +38.97% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +6.29% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +2.56% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -4.71% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -8.42% | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -4.46% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -54.19% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +5.85% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -5.53% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +4.04% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +85.17% |