CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +3.92% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | +5.31% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +3.98% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +79.64% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.06% | +4.98% | |
| 6 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | -7.00% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +27.48% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | +1.99% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -35.51% | |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.10% | — | +1.37% | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +4.74% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.07% | -16.91% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +4.91% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +4.74% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +3.74% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +4.69% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | +0.12% | -5.87% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | +9.50% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -19.48% | |
| 20 | AON | Aon plc | Stock-Financials | 0.09% | — | +2.21% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +4.39% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +2.31% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +5.91% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.09% | — | +5.66% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +1.83% | |
| 26 | ✓ | Parexel Intl CORP | Stock-Other | 0.09% | — | +29.47% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +3.00% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +15.90% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +3.57% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +0.40% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +0.83% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +7.47% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +5.71% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +5.64% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +6.01% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +7.10% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +3.44% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +71.97% | |
| 39 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | +6.46% | |
| 40 | ✓ | Stock-Other | 0.08% | — | +6.15% | ||
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +6.57% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +3.43% | |
| 43 | ✓ | Stock-Other | 0.08% | — | -5.77% | ||
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +4.39% | |
| 45 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | +34.71% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +4.53% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +3.49% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +4.51% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +9.90% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +2.87% |