CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | +6.45% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.13% | — | -1.08% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 0.13% | — | +0.09% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | +0.11% | -1.21% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | -0.13% | -1.03% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.13% | — | +1.40% | |
| 7 | PRAH | Pra Health Sciences INC | Stock-Other | 0.13% | — | -0.42% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | 0.13% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | +26.82% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | +0.56% | |
| 11 | BKU | Bankunited INC | Stock-Other | 0.12% | — | +6.12% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.12% | — | -0.33% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -2.66% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.12% | — | -6.26% | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 0.12% | — | -2.40% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | -5.24% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | +10.70% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -31.50% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.12% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | -23.70% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | +4.61% | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 0.12% | — | — | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.12% | — | +0.13% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.12% | — | +135.80% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | -41.06% | |
| 26 | OIEUR | Owens-illinois INC | Stock-Other | 0.12% | — | — | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | +912.50% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | -2.55% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | — | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -3.21% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -5.29% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +40.89% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -41.46% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.11% | — | -15.46% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -1.34% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 37 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | +0.03% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | -3.01% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | +26.74% | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | 0.11% | — | +94.98% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | +0.23% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -6.57% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -0.97% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +4.99% | |
| 45 | AIG | American International Group | Stock-Financials | 0.10% | — | -3.14% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | +306.87% | |
| 47 | AON | Aon plc | Stock-Financials | 0.10% | — | -1.19% | |
| 48 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.10% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +2.48% | |
| 50 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.10% | — | — |