CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | -2.24% | |
| 2 | ✓ | Stock-Other | 0.15% | — | -10.14% | ||
| 3 | CBT | Cabot CORP | Stock-Materials | 0.15% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.15% | — | -47.71% | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.14% | — | +39.97% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.14% | — | +156.76% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.14% | — | -7.37% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 0.14% | — | +12.14% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | -2.21% | |
| 10 | ✓ | Yahoo INC | Stock-Other | 0.14% | — | -7.34% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 0.14% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.14% | — | -7.81% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.14% | — | -10.01% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 0.14% | — | +12.22% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | -10.61% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | -0.08% | -2.20% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.14% | — | -1.87% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | -9.98% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.13% | — | — | |
| 20 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.13% | — | -30.25% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 0.13% | — | +33.33% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.13% | — | +6.12% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.13% | — | +0.58% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | +2.03% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | -9.90% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | +13.52% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | — | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | +1.23% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | -12.34% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | -7.53% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -2.27% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | -5.25% | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 0.12% | — | +18.77% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -3.88% | |
| 38 | ✓ | Directv | Stock-Other | 0.11% | — | -4.79% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.11% | — | -10.01% | |
| 40 | ✓ | Time Warner Cable INC | Stock-Other | 0.11% | — | -2.25% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | -15.19% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +42.71% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.11% | — | -28.92% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | +81.06% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -2.23% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -6.79% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -4.09% | |
| 48 | ROVIEUR | Rovi CORP | Stock-Other | 0.11% | — | — | |
| 49 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.11% | — | +6.18% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +2.17% |