CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -29.10% | |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | — | |
| 3 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +27.79% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +95.75% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +54.46% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -36.66% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +56.38% | |
| 8 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +3.34% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +8.24% | |
| 10 | PGNY | Progyny INC | Stock-Other | 0.01% | — | — | |
| 11 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +4.07% | |
| 12 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +0.62% | |
| 13 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +102.13% | |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +0.16% | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +2.94% | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -0.28% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -28.19% | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +227.37% | |
| 20 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +4.56% | |
| 21 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | +0.07% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +569.29% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +117.61% | |
| 24 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +156.82% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -26.23% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 27 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -0.15% | |
| 28 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +11.83% | |
| 29 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +20.01% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +253.46% | |
| 31 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +133.87% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -6.86% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +155.34% | |
| 34 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +292.99% | |
| 35 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | +0.15% | |
| 36 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -14.73% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -11.64% | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +152.64% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -90.95% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +102.25% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +38.06% | |
| 43 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | -30.45% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -17.50% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +73.49% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +47.86% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +17.79% | |
| 48 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -5.41% | |
| 50 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -10.24% |