CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | -17.98% | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -11.71% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +19.17% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -8.79% | |
| 6 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +0.25% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +13520000.00% | |
| 8 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -13.62% | |
| 9 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | -13.60% | |
| 10 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | -81.27% | |
| 11 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | +40.00% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +23.61% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +9.11% | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -1.65% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -30.44% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +13.02% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +3.45% | |
| 19 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 20 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | +126.01% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -15.14% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +53.55% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +30.32% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -29.66% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -1.39% | |
| 26 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -14.17% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | -0.06% | +20.88% | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 30 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +49.02% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +22.36% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -6.34% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -12.27% | |
| 34 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +8.01% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -6.87% | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -12.19% | |
| 39 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +218.18% | |
| 40 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -8.91% | |
| 41 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | +165.43% | ||
| 43 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -0.55% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -15.77% | |
| 45 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -1.36% | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -2.15% | |
| 47 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +125.99% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +6.15% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -26.41% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +11.09% |