CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +21.57% | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.09% | — | -68.23% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -25.75% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -6.28% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | +1504.80% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | +9.48% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +63.74% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | +6.53% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +1.69% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +9.13% | |
| 11 | TU | Telus CORP | Stock-Other | 0.08% | — | +276.03% | |
| 12 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.08% | — | +47.89% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +17.66% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -47.76% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -5.87% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +4.95% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +66.78% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +13.38% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.08% | — | -1.36% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +0.29% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | +10.04% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +13.73% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +4.20% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | -0.13% | +36.56% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -40.66% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -5.09% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +25.33% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +5.65% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | — | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | -0.20% | +131.18% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | — | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +27.79% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | +44.37% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | -0.17% | -3.26% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +96.16% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | +78.56% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.07% | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +4.65% | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | 0.07% | — | +522.65% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +156.54% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -0.29% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +3.50% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +254.41% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.07% | — | +5.08% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +2.85% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +0.12% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -6.27% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -1.20% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | +51.50% |