CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.14% | — | -7.58% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | -8.08% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | 0.14% | — | +3.03% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.14% | — | -27.90% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | -8.66% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.13% | — | -9.58% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | +15.77% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | — | — | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | -12.89% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | -6.83% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 0.13% | — | -12.41% | |
| 12 | OIEUR | Owens-illinois INC | Stock-Other | 0.13% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | -6.55% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | -9.76% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -5.70% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | -10.15% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | -8.27% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | -3.14% | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 0.12% | — | -18.18% | |
| 20 | AIG | American International Group | Stock-Financials | 0.12% | — | -7.90% | |
| 21 | AXP | American Express Company | Stock-Financials | 0.12% | — | -8.19% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | +46.99% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -8.44% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | -3.18% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.12% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -6.93% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -7.19% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -18.08% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | +353.83% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | 0.11% | — | +70.59% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -7.23% | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | 0.11% | — | -1.30% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.11% | — | +32.85% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.11% | — | +102.50% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -7.91% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | -0.13% | -8.57% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -7.43% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -34.15% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.11% | — | -5.13% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | -8.01% | |
| 42 | ABCB | Ameris Bancorp | Stock-Financials | 0.11% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | +0.11% | +7.52% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | -0.71% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | — | -38.09% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | +13054.66% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | -5.65% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | -2.95% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.11% | — | +9.09% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -15.50% |