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 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +3.54% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -8.35% | |
| 3 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +16.59% | |
| 4 | DAY | Dayforce INC | Stock-Other | 0.01% | — | -8.42% | |
| 5 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +1.70% | |
| 6 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -56.15% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -8.65% | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -1.28% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | +3.28% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +679.32% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +35.61% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +4.79% | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +15.19% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -19.13% | |
| 17 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | — | |
| 18 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | +35.82% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -22.00% | |
| 20 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | -7.21% | |
| 21 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -4.74% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.01% | -0.08% | -6.90% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +2071.88% | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | -71.40% | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -5.09% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -8.68% | |
| 29 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -0.89% | |
| 30 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -2.22% | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +2.17% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -20.14% | |
| 33 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | -9.22% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -13.34% | |
| 36 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +81.63% | |
| 37 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | +0.85% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +11.29% | |
| 39 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -17.64% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +1.30% | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +2242.02% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -27.54% | |
| 43 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +15.63% | |
| 44 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +37.10% | |
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +0.85% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -93.77% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +0.88% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -17.88% |