CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.14% | — | +0.08% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.14% | — | +16.25% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | +392.96% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.13% | — | +1.07% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.13% | — | +5.81% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.13% | — | -39.21% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 0.13% | — | +0.92% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | +9.91% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 0.13% | — | +46.14% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 0.13% | — | -17.46% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.13% | — | +2.69% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | +0.92% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | -4.79% | |
| 14 | ✓ | Stock-Other | 0.13% | — | -0.04% | ||
| 15 | SBNY | Signature Bank | Stock-Financials | 0.12% | — | -18.02% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.12% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | -35.31% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -2.51% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.12% | — | +18.28% | |
| 20 | AANUSD | Aaron's INC | Stock-Other | 0.12% | — | +3.80% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | -1.06% | |
| 23 | ✓ | Verifone Sys INC | Stock-Other | 0.12% | — | — | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | +28691.17% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | -1.34% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | +36.15% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | +0.19% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.12% | — | -1.58% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | -6.53% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -2.31% | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | -2.80% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -1.24% | |
| 33 | TRCO | Tribune Media Co - A | Stock-Other | 0.11% | — | — | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | +7.11% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | +3432.43% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.11% | — | +9.94% | |
| 37 | OIEUR | Owens-illinois INC | Stock-Other | 0.11% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | -0.56% | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | -1.36% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.11% | — | — | |
| 41 | ✓ | General Growth Pptys INC New | Stock-Other | 0.11% | — | -2.42% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -0.20% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | +10.20% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +8368.79% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -18.43% | |
| 46 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | -1.25% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -8.61% | |
| 48 | ✓ | Tesoro CORP | Stock-Other | 0.10% | — | -0.67% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | +21.63% | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | 0.10% | — | +1.16% |