CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -20.56% | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -6.83% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -10.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +43.12% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | -35.63% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | -97.81% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +6.34% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -23.48% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -9.66% | |
| 11 | ✓ | Stock-Other | 0.04% | — | -46.35% | ||
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -66.09% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +43.56% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -50.64% | |
| 15 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | +18.39% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -26.32% | |
| 17 | ✓ | Stock-Other | 0.04% | — | -43.15% | ||
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -29.80% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +88.51% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -21.34% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -55.27% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -28.24% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 0.04% | — | — | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | -28.39% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -24.39% | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | -35.67% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +143.66% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -7.15% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -34.78% | |
| 30 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -27.19% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | -49.64% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -19.59% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +54.79% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -21.97% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +64.57% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -29.18% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -23.90% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -9.05% | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | -35.05% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -77.15% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -42.69% | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | -4.77% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +25.48% | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | +0.65% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -55.46% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -2.50% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -29.61% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -23.08% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -18.20% |