CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +4.50% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +2.58% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +5.05% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +2.70% | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +3.85% | |
| 6 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | — | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +146.91% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +13.10% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -2.64% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +1.02% | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 12 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +2.79% | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | +5.15% | ||
| 15 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +2.80% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +1.51% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -7.44% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -26.27% | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +2.80% | |
| 20 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -2.61% | |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +4.87% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -5.08% | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -2.92% | |
| 24 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | +109.88% | |
| 25 | DAN | Dana INC | Stock-Other | 0.01% | — | -5.34% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -2.75% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -7.01% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +1.10% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +170.71% | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +2.80% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -2.49% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -22.99% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +22.20% | |
| 35 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | — | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +92.07% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -3.90% | |
| 38 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +148.65% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +2.21% | ||
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -78.54% | |
| 41 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -2.43% | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 43 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +2.79% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +12.36% | ||
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +7.87% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -3.53% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -0.27% | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -3.03% | |
| 49 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +53.49% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -7.79% |