CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +144.35% | |
| 2 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 3 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -6.35% | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -16.63% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -6.09% | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +28.86% | |
| 8 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -6.35% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +239.16% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +0.79% | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -4.10% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +12.69% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -60.12% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +18.60% | |
| 15 | ELME | Elme Communities | Stock-Other | 0.01% | — | -4.38% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +23.26% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +17.43% | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +15.81% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -0.49% | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -6.35% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -6.77% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +1.49% | |
| 23 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +24.06% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +19.23% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -41.55% | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -11.25% | |
| 27 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +18.49% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -46.94% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -80.54% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -93.23% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +134.01% | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -6.85% | |
| 33 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +28.15% | |
| 34 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.01% | — | -1.16% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +7.76% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +84.69% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +8.57% | |
| 38 | RS | Reliance INC | Stock-Materials | 0.01% | — | -6.69% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +150.08% | |
| 40 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | -6.35% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +206.05% | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -0.13% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | -6.35% | |
| 44 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +6.36% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +57.61% | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +4.01% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +9.52% | |
| 48 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -11.21% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -78.61% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — |