CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -0.88% | |
| 2 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -16.67% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -5.38% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -2.39% | |
| 5 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -1.95% | |
| 6 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -1.94% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 8 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | -1.95% | |
| 9 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 10 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -0.40% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -3.53% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +0.51% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | -1.94% | |
| 16 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -1.94% | |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -1.95% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +1.41% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +3.36% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +2.52% | |
| 22 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 23 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | -1.94% | |
| 24 | INGN | Inogen INC | Stock-Other | 0.01% | — | +4476.00% | |
| 25 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | — | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +2.17% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -0.80% | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +6.89% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +2.12% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.73% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -1.37% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +2.00% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +32.91% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +1.02% | |
| 36 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -3.45% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.77% | |
| 39 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +268.71% | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +1.70% | ||
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -3.81% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +2.07% | |
| 45 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +0.36% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | -0.06% | +0.56% | |
| 48 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | +2.29% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -2.91% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +3.47% |