CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | -53.53% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.13% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.13% | — | +7.04% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.13% | — | -10.84% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | +115.19% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | -4.06% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | -0.04% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.13% | — | -2.09% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | -3.82% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | -3.05% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | — | +72.17% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -2.54% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.12% | — | -10.74% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -2.01% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.12% | — | +0.14% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -2.31% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | +3.31% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | -6.08% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.12% | — | +447.01% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -2.63% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -4.76% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | -2.41% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -2.66% | |
| 24 | ENOV | Enovis Corporation | Stock-Other | 0.12% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | -2.59% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | -0.06% | -12.60% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -2.06% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | 0.12% | — | +48.18% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.12% | — | -5.73% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | -2.39% | |
| 31 | WLK | Westlake CORP | Stock-Materials | 0.11% | — | +13.50% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.11% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -2.50% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.11% | — | +97.62% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | -3.96% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -2.28% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -1.10% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.11% | — | -15.42% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | -1.77% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | -36.24% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | +20.47% | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.10% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.10% | — | -10.33% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -2.71% | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | 0.10% | — | — | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | +2.10% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -3.37% | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | +1.88% |