CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBUSD | Cubic CORP | Stock-Other | 0.03% | — | — | |
| 2 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | +9.24% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | -2.03% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +6.95% | |
| 6 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | -2.28% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +700.03% | |
| 8 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | -2.39% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.03% | — | +6.45% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -3.47% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -40.52% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | -0.07% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -4.89% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | +687.99% | |
| 15 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -2.38% | |
| 16 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -5.32% | |
| 17 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | -9.31% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -28.82% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | — | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +3.21% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +22.29% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -7.09% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | -7.35% | |
| 26 | KEL | Kellanova | Stock-Other | 0.02% | — | +140.75% | |
| 27 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -12.89% | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -6.04% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -3.12% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 31 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -5.30% | |
| 32 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | +337.84% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -5.57% | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -19.15% | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.02% | — | — | |
| 36 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.02% | — | -1.16% | |
| 37 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -11.80% | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | +20.00% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -88.29% | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | -4.96% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | — | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -3.95% | |
| 44 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | +29.62% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | +28.00% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +12.37% | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | -5.91% | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -5.02% | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -4.72% |