CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.04% | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.03% | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | — | |
| 21 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.03% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 26 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.03% | — | — | |
| 27 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | — | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | -0.20% | — | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — | |
| 38 | ✓ | Azul Sa-adr | Stock-Other | 0.03% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | TU | Telus CORP | Stock-Other | 0.03% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 47 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — |