CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | -15.92% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.14% | — | -11.57% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.14% | — | -45.32% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | -6.81% | |
| 5 | JCPCHF | Old Copper Co INC | Stock-Other | 0.14% | — | +37.52% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.13% | — | +64.89% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | +53.57% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | -1.94% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | +3.06% | |
| 10 | JCI | Johnson Controls Internation | Stock-Other | 0.13% | — | +45.13% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.13% | — | -10.97% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.13% | — | -1.95% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | -1.52% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | -1.95% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | +44.21% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.13% | — | +3.85% | |
| 17 | HO1 | Hologic INC | Stock-Other | 0.13% | — | -26.06% | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.13% | — | -6.67% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | -3.33% | |
| 20 | ✓ | Exco Resources INC | Stock-Other | 0.12% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -1.94% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -2.01% | |
| 23 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | +54.53% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.12% | — | -1.26% | |
| 27 | ✓ | Time Warner Cable INC | Stock-Other | 0.12% | — | -2.03% | |
| 28 | SNDK | Sandisk Corporation | Stock-Tech | 0.12% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.12% | — | -21.07% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 0.12% | — | -43.63% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | -1.96% | |
| 32 | SBNY | Signature Bank | Stock-Financials | 0.12% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | +23.64% | |
| 34 | ✓ | Yahoo INC | Stock-Other | 0.12% | — | -2.21% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -1.96% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -1.98% | |
| 37 | ROVIEUR | Rovi CORP | Stock-Other | 0.11% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | — | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.11% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | — | -8.76% | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | — | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.11% | — | — | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.11% | — | +227.18% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | +22.81% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.11% | — | -6.59% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | -0.29% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | -36.20% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +12216.40% | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.10% | — | +11711.56% |