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 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.01% | — | — | |
| 2 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +121.20% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +1103.98% | |
| 4 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -13.39% | |
| 5 | HZO | Marinemax INC | Stock-Other | 0.01% | — | +380.12% | |
| 6 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -4.92% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -7.37% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +810.67% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +196.50% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -0.31% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -38.16% | |
| 12 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -2.09% | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +4.23% | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -4.99% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -5.04% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +4.48% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -3.22% | |
| 18 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -1.67% | |
| 19 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -87.94% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +5.32% | |
| 21 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -5.05% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -2.97% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +12.35% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +32.92% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -2.03% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -2.30% | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +1.38% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +9.02% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | +0.10% | +47.03% | |
| 31 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -5.85% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +22.02% | |
| 33 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +15.77% | |
| 34 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +19.51% | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -47.37% | |
| 36 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -30.68% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -23.36% | |
| 38 | L | Loews CORP | Stock-Financials | 0.01% | — | +0.44% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -1.92% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -37.08% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +85.80% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +169.40% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +58.51% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | +4.40% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +5.21% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +351.81% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +9.12% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +21.82% | |
| 50 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -5.20% |