CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -3.68% | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -1.68% | |
| 3 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -14.49% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -2.52% | |
| 5 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +44.72% | |
| 6 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +12.62% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +4.71% | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -6.76% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +1.77% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +48.49% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +4.57% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +3.35% | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | -0.83% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +29.20% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +17.28% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +20.04% | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +1.99% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -5.33% | |
| 20 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | +168.10% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +2.98% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -13.01% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 24 | EIX | Edison International | Stock-Utilities | 0.01% | — | -16.23% | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +30.24% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -4.22% | |
| 27 | SAFE1USD | Safehold INC | Stock-Other | 0.01% | — | +134.79% | |
| 28 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -5.30% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -5.35% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +4.36% | |
| 31 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +65.41% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +2.55% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +4.93% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -6.17% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -57.19% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +17.59% | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -20.82% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +3.51% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +2.01% | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -23.24% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +2.12% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -15.55% | |
| 44 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +10.74% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -16.30% | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -2.27% | |
| 47 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +0.93% | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +23.23% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -20.75% | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -21.17% |