CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -22.74% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +5.61% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -69.99% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +23.04% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 6 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +14.81% | |
| 7 | MGNI | Magnite INC | Stock-Other | 0.01% | — | +53.37% | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +21.64% | |
| 9 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -1.95% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +3.08% | |
| 11 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +269.67% | |
| 12 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -5.26% | |
| 13 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -5.06% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +7.79% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -10.94% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +13.84% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +13.59% | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -4.69% | |
| 19 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +14.47% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +0.61% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +8.30% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +1.14% | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -0.53% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +41.75% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +40.26% | |
| 26 | RS | Reliance INC | Stock-Materials | 0.01% | — | +12.10% | |
| 27 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -5.05% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +12.09% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +21.62% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +23.27% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +4.74% | |
| 32 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +22.79% | |
| 34 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 35 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +100.67% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.01% | — | +20.46% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +4.60% | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +16.69% | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +11.90% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -18.18% | |
| 42 | ELME | Elme Communities | Stock-Other | 0.01% | — | -4.69% | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +22.56% | |
| 44 | ✓ | Desktop Metal INC | Stock-Other | 0.01% | — | — | |
| 45 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +18.89% | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +8.23% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -24.19% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +17.10% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +10.43% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +2.91% |