CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | +13.61% | |
| 2 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | +143.64% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | -47.07% | |
| 4 | VIV | Telefonica Brasil-adr | Stock-Other | 0.04% | — | +2.49% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -16.42% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -0.88% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -77.91% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +54.58% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | +39.49% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.03% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | +3.23% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | +54.15% | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -1.68% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | -15.45% | |
| 15 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.03% | — | -41.41% | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +2.22% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +13.78% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +1.39% | |
| 19 | PEN | Penumbra INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.03% | — | -73.03% | |
| 21 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -14.60% | |
| 22 | SMCI | Super Micro Computer INC | Stock-Tech | 0.03% | — | +70.27% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +17.17% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -6.67% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -17.96% | |
| 26 | IMAX | Imax CORP | Stock-Other | 0.03% | — | -16.56% | |
| 27 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.03% | — | -10.49% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -53.40% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | — | |
| 30 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | +9.73% | |
| 31 | IOT | Samsara Inc-cl A | Stock-Tech | 0.03% | — | — | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +0.18% | |
| 33 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | +19.16% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -54.06% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | -30.50% | |
| 36 | UMH | Umh Properties INC | Stock-Other | 0.03% | — | +3361.76% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -4.24% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | +18.90% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -25.16% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -52.14% | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | +392.90% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +19.15% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | -40.42% | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | +8.28% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -27.95% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +12.51% | |
| 48 | OUT | Outfront Media INC | Stock-Other | 0.03% | — | +9.48% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | +7.27% |