CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +24.46% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -1.53% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | -0.43% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +3.09% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -5.43% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -0.41% | |
| 7 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +47.02% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -2.19% | |
| 9 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +5.85% | |
| 10 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -43.79% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -1.49% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -4.48% | |
| 14 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +10.46% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +8.48% | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -22.43% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +2.51% | |
| 18 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -22.51% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -11.64% | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -18.35% | |
| 22 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -4.48% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +3.20% | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -11.96% | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | +0.71% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -10.37% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | +0.10% | -5.33% | |
| 28 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -3.59% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +3.45% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -72.34% | |
| 31 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +8.54% | |
| 32 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | +15.90% | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +1.41% | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -29.19% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +1.84% | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +725.10% | |
| 37 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -4.48% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -0.95% | |
| 39 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | -4.47% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.93% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +4.81% | |
| 42 | L | Loews CORP | Stock-Financials | 0.01% | — | +1.01% | |
| 43 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | +14.58% | |
| 44 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -4.47% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +6.13% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +7.37% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | +0.00% | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -49.38% | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — |