CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | +43.62% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.14% | — | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | -3.19% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | -21.95% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.14% | — | +11.98% | |
| 6 | ✓ | Iberiabank CORP | Stock-Other | 0.14% | — | -17.24% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | -3.18% | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.14% | — | +0.92% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | +5.01% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | — | -5.78% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | -2.11% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.13% | — | +8.45% | |
| 13 | JBL | Jabil INC | Stock-Tech | 0.13% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | -0.58% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 0.13% | — | -0.68% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | -8.44% | |
| 17 | AIG | American International Group | Stock-Financials | 0.13% | — | -13.68% | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | 0.13% | — | -10.59% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | 0.13% | — | +86.84% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.13% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -3.49% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | -0.06% | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | +2.90% | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 0.12% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | +13.25% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | +23.00% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | -0.65% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | -2.00% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | +6.98% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +3.39% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -7.04% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -8.49% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -4.68% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | +2.11% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -1.99% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | -2.76% | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 0.11% | — | -1.36% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -5.43% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +36.02% | |
| 40 | OIEUR | Owens-illinois INC | Stock-Other | 0.11% | — | — | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.11% | — | +43.89% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +8.11% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | +7.95% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -6.73% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 46 | BKU | Bankunited INC | Stock-Other | 0.11% | — | -39.03% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -17.52% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.10% | — | -1.65% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +5.40% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -6.74% |