CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.14% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | -0.06% | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 0.13% | — | -11.99% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.13% | — | -3.68% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.13% | — | -0.01% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.13% | — | -50.17% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | +0.02% | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.13% | — | -8.90% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | +129.58% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | -2.38% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 0.13% | — | +971.54% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | +0.08% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 0.13% | — | +0.06% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | -3.36% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.13% | — | — | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 0.13% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.12% | — | +0.01% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +0.15% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | +0.10% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +9.97% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -1.32% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.12% | — | -0.71% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | -0.06% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | -0.07% | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 0.12% | — | +3.29% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | -0.30% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | +2.22% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.12% | — | -25.97% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -0.06% | |
| 31 | FLIR | Flir Systems INC | Stock-Other | 0.12% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +0.02% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +0.47% | |
| 34 | XRXCHF | Xerox CORP | Stock-Other | 0.11% | — | -19.94% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -2.51% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | -11.38% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -0.06% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +0.15% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +101.27% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -0.11% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.22% | -0.12% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | — | +7.55% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | +0.11% | -0.09% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.10% | — | — | |
| 46 | STMP | Stamps.com INC | Stock-Other | 0.10% | — | -5.92% | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | -1.21% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.10% | — | +309.78% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -17.27% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | — |