CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -15.31% | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +134.67% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -1.84% | |
| 4 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -0.76% | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -4.90% | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -17.38% | |
| 7 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -1.06% | |
| 8 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.01% | — | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -0.63% | |
| 10 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -0.63% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -9.94% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -18.14% | |
| 13 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +4.68% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -10.30% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -9.90% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 18 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -8.53% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +1.56% | |
| 20 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -11.05% | |
| 21 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -4.76% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -3.61% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -16.86% | |
| 24 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -0.64% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +69.20% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -26.59% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -19.20% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +19.51% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -0.98% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | -0.64% | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 32 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -2.05% | |
| 33 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -21.42% | |
| 34 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -0.63% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -20.76% | |
| 36 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.53% | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | +74.58% | |
| 39 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +6.07% | |
| 40 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +2.11% | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +23.50% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -7.34% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +14.30% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +84.47% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -17.53% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -14.82% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +20.60% | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | +18.29% | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -4.19% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +1.77% |