CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +9.13% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -4.84% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +1.32% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +81.39% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +0.36% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | -14.82% | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 0.09% | — | +18.18% | |
| 8 | ✓ | Stock-Other | 0.09% | — | +25.07% | ||
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +66.75% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.09% | — | -9.42% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +5.85% | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.09% | — | +1.74% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | -0.65% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +26.06% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -3.87% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +24.27% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +16.37% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -0.87% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -7.52% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -7.46% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +17.82% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +26.42% | |
| 23 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | +101.52% | |
| 24 | ✓ | Powershares | Stock-Other | 0.08% | — | -23.05% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | -9.82% | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 0.08% | — | +23.17% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | +37.83% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | +42.07% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -5.20% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.08% | — | +38.82% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | +302.78% | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.08% | — | +138.98% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +7.20% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +35.63% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +15.27% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +42.28% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -5.84% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +141.22% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +3.98% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +4.15% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +40.28% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | -10.13% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +6.47% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -15.95% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -36.21% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +10.01% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | +17.46% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | +14.79% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +17.63% | |
| 50 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.08% | — | +121.16% |