CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | +4.27% | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | -1.97% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.10% | — | -3.92% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -4.11% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -5.83% | |
| 6 | MMI | Marcus & Millichap INC | Stock-Other | 0.09% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -20.23% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +62.51% | |
| 9 | AON | Aon plc | Stock-Financials | 0.09% | — | -2.43% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -19.53% | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -4.00% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -8.46% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +126.78% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -3.91% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -6.56% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -4.18% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | -3.71% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -3.10% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | -0.98% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | +54.51% | |
| 21 | ✓ | Stock-Other | 0.08% | — | +65.06% | ||
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +16.94% | |
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +36.23% | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.08% | — | -5.59% | |
| 25 | ✓ | Ellie Mae INC Com | Stock-Other | 0.08% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +130.02% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +27.34% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -36.84% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | -5.59% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | -3.90% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -6.05% | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | -3.44% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +20.07% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -2.30% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -10.93% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -22.08% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -1.48% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -3.69% | |
| 39 | ✓ | Stock-Other | 0.07% | — | -3.12% | ||
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +0.95% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +0.95% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -5.41% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -3.52% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | -30.75% | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -3.75% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -39.66% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.06% | +0.07% | +31.28% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -3.07% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +4.23% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | -2.86% |