CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +9.66% | |
| 2 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -11.74% | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +0.13% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +115.93% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +2.83% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +4.40% | |
| 9 | ELME | Elme Communities | Stock-Other | 0.01% | — | -1.91% | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +30.98% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +20.80% | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +30.28% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -0.65% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +3.56% | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -2.31% | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -1.07% | |
| 17 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -6.90% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +44.11% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +22.57% | |
| 20 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +25.42% | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -6.62% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -1.08% | |
| 23 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 24 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | 0.01% | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -7.33% | |
| 26 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +0.95% | |
| 28 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -1.77% | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | -1.98% | |
| 30 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -2.08% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -4.28% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -85.47% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -3.36% | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -2.98% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -11.66% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -12.57% | |
| 37 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -1.57% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | +76.19% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -18.07% | |
| 40 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -4.31% | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +22.92% | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +49.79% | |
| 43 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -2.11% | |
| 44 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -2.01% | |
| 45 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -1.76% | |
| 46 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +13.60% | |
| 47 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +11.91% | |
| 48 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -2.05% | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -2.08% | |
| 50 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -2.12% |