CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | +1.77% | |
| 2 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +69.46% | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -74.98% | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | +378.11% | |
| 5 | COHR | Coherent Corp. | Stock-Tech | 0.04% | — | +0.86% | |
| 6 | WHD | Cactus INC - A | Stock-Other | 0.04% | — | -8.21% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | -0.08% | -32.60% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -7.14% | |
| 9 | RPD | Rapid7 INC | Stock-Other | 0.04% | — | +41.80% | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -1.56% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | — | -0.30% | |
| 12 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | +13.73% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +1.07% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | -2.30% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +1.37% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -10.58% | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.04% | — | -9.73% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +232.83% | |
| 19 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | +1.11% | |
| 20 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +402.22% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +0.35% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -5.50% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | +3.80% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | +71.93% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -19.22% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +52.98% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +10.27% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | -15.71% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -3.56% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +8599.51% | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | -3.57% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -83.39% | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | -1.73% | |
| 35 | AZTA | Azenta INC | Stock-Other | 0.03% | — | -2.62% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +508.05% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 38 | ICFI | Icf International INC | Stock-Other | 0.03% | — | +4.90% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +7.06% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -0.98% | |
| 41 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.03% | — | +1.62% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -14.07% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +12.92% | |
| 44 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | +2.82% | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | -1.24% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.03% | — | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -1.42% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.03% | — | +109.20% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +70.02% | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | — |