CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -11.73% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +25.42% | |
| 3 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.10% | — | +80.48% | |
| 4 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.10% | — | -6.59% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -2.98% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | +7.91% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +10.70% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | +14.78% | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.10% | — | -37.99% | |
| 10 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.09% | — | +19.75% | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | -35.94% | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | -2.37% | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | -5.24% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +5.65% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.09% | — | +6.15% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +20.07% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -14.47% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +17.59% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | -21.14% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +0.57% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -12.11% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -11.00% | |
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.09% | — | +32.56% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.09% | — | -10.73% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -6.22% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -6.56% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.09% | — | +11.53% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | +17.78% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +8.14% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +29.79% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | +26.50% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +184.93% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -10.91% | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | 0.08% | — | +0.20% | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | +33.66% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | +62.47% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +6.84% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | +19.10% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | +7.46% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | -13.32% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | — | +16.46% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +9.12% | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | +14.22% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -2.63% | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | +13.38% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +2.97% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +13.21% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | -30.50% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | -24.47% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +33.68% |