CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.12% | — | +18.16% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.12% | — | -18.58% | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | 0.12% | — | +4.58% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -2.49% | |
| 5 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.12% | — | +0.94% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.12% | — | -30.29% | |
| 7 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.12% | — | +1.20% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | +3.84% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -24.00% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -0.73% | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | 0.11% | — | +13.14% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -1.86% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | -7.03% | |
| 14 | ✓ | Stock-Other | 0.11% | — | -8.40% | ||
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | +0.09% | +3.12% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -33.05% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | +30.48% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | -3.91% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | -5.95% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | +0.09% | -0.03% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -8.45% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.10% | — | -5.41% | |
| 23 | ✓ | Partnerre LTD | Stock-Other | 0.10% | — | -21.65% | |
| 24 | ✓ | Stock-Other | 0.10% | — | -33.07% | ||
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -11.06% | |
| 26 | ✓ | Directv | Stock-Other | 0.10% | — | -33.26% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -13.91% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | -0.13% | +5.95% | |
| 29 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | -14.02% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +21.76% | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | +27.67% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +4.49% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -43.24% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.10% | — | +117.82% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +3.11% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.10% | — | -2.53% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | +16.36% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -8.43% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -28.18% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.10% | — | +73.54% | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | +53.60% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | 0.10% | — | +84.13% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +0.92% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -1.99% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +1.68% | |
| 46 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.10% | — | +90.88% | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | 0.09% | — | +2043.73% | |
| 48 | TU | Telus CORP | Stock-Other | 0.09% | — | +1.08% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.09% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -45.39% |