CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 0.13% | — | +0.27% | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | 0.13% | — | -13.08% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.13% | — | -4.59% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | -3.65% | |
| 5 | PRAH | Pra Health Sciences INC | Stock-Other | 0.13% | — | -0.03% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | -0.91% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 0.13% | — | — | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.13% | — | -15.46% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.12% | — | -28.19% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.12% | — | -18.96% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | +4.51% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +596.07% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -1.17% | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 0.12% | — | -35.59% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | +428.26% | |
| 16 | AL | Air Lease CORP | Stock-Other | 0.12% | — | -39.46% | |
| 17 | MTCHEUR | Match Group INC | Stock-Other | 0.12% | — | +203.87% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | — | -0.17% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -1.17% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.12% | — | -7.36% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.13% | -1.78% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | -1.15% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -1.17% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | 0.12% | — | -23.57% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -16.52% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.12% | — | -22.75% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | -0.14% | |
| 28 | IHS | Ihs Markit LTD | Stock-Other | 0.11% | — | +39.34% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | -1.71% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -14.59% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -6.42% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.11% | — | +0.24% | |
| 33 | ACIA | Acacia Communications INC | Stock-Other | 0.11% | — | +342.38% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -30.86% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -1.64% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -20.16% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -0.15% | |
| 38 | BKU | Bankunited INC | Stock-Other | 0.11% | — | -12.02% | |
| 39 | ENOV | Enovis Corporation | Stock-Other | 0.11% | — | -17.98% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | -5.58% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -1.49% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -15.50% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | -1.93% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | +18.18% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | -53.10% | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | -0.08% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -2.17% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -2.32% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.10% | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -2.70% |