CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -4.15% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | — | -10.67% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.05% | — | -2.50% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +0.03% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | -20.68% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -3.23% | |
| 7 | WU | Western Union Co | Stock-Financials | 0.05% | — | +34.46% | |
| 8 | ✓ | Stock-Other | 0.05% | — | +29.21% | ||
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -0.20% | |
| 10 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | -0.08% | EXIT | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +334.52% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | +3.63% | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | -3.85% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -4.49% | |
| 15 | ✓ | Stock-Other | 0.04% | — | -2.07% | ||
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -15.20% | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | -1.32% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -17.08% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +106.35% | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | +142.03% | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +163.00% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -1.60% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -2.84% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +30.93% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +54.81% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -2.26% | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -0.91% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.04% | — | -16.30% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +1.70% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +8.13% | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +42.26% | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +44.97% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +150.62% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -1.82% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +105.05% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -3.04% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +37.76% | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | +14.84% | |
| 39 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +31.09% | |
| 40 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | -0.10% | EXIT | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.03% | — | -1.15% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -3.84% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | -9.66% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +0.44% | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | +2.93% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -6.63% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -22.94% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | +24.11% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +15.12% | |
| 50 | AMSF | Amerisafe INC | Stock-Other | 0.03% | — | +39.35% |