CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.14% | — | +18361.25% | |
| 2 | ✓ | Stock-Other | 0.14% | — | -23.75% | ||
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.14% | — | +20.29% | |
| 4 | SNDK | Sandisk Corporation | Stock-Tech | 0.14% | — | -9.24% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 0.14% | — | -10.99% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.14% | — | -10.88% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | -0.08% | -3.15% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.13% | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | 0.13% | — | -33.94% | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.13% | — | — | |
| 11 | ✓ | Exco Resources INC | Stock-Other | 0.13% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | -8.51% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.13% | — | -2.75% | |
| 14 | ARM | Arm Holdings plc | Stock-Tech | 0.13% | — | -0.41% | |
| 15 | ADT | ADT Inc. | Stock-Industrials | 0.13% | — | — | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 0.13% | — | -62.48% | |
| 17 | BTU | Peabody Energy Corporation | Stock-Energy | 0.12% | — | +21.25% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -1.19% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +165.28% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | -3.23% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | +109.47% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | -6.73% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | -33.08% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.12% | — | -44.81% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | — | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | — | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | 0.12% | — | -14.29% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | -13.54% | |
| 29 | HA7 | Enviri CORP | Stock-Other | 0.12% | — | +5.20% | |
| 30 | ✓ | Tcf Finl CORP | Stock-Other | 0.12% | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.12% | — | -1.59% | |
| 32 | ✓ | Yahoo INC | Stock-Other | 0.12% | — | +5.42% | |
| 33 | ROVIEUR | Rovi CORP | Stock-Other | 0.12% | — | — | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | +133.96% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -4.54% | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.12% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.11% | — | -9.08% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | +17.08% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -1.02% | |
| 41 | CDP | Copt Defense Properties | Stock-Other | 0.11% | — | +469.87% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -4.92% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -4.77% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.11% | — | -24.43% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | — | +155.78% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.11% | — | -5.93% | |
| 49 | GNRC | Generac Holdings INC | Stock-Industrials | 0.11% | — | +0.63% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -5.61% |