CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -5.02% | |
| 2 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | — | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -3.50% | |
| 5 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +9.78% | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +24.19% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +27.36% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | -10.00% | |
| 9 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +9.19% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +1.97% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -1.13% | ||
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +17.04% | |
| 13 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +9.78% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +23.64% | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +20.87% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -95.16% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +7.11% | |
| 18 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +15.36% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +7.24% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +0.77% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +2.04% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -4.98% | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -9.13% | |
| 25 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +9.75% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +5.20% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +3.69% | |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | -69.41% | |
| 29 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +15.44% | |
| 31 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +15.04% | |
| 33 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -42.62% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +12.00% | ||
| 35 | AKX | Ansys INC | Stock-Other | 0.01% | — | +16.43% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +0.82% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +21.82% | |
| 38 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | +15.43% | ||
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +29.76% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +24.34% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +22.02% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +15.24% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -4.23% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +2.70% | |
| 46 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | — | |
| 47 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -1.42% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -0.44% | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -1.56% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +12.41% |