CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.12% | -0.08% | +40.62% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 0.12% | — | -0.29% | |
| 3 | CADEEUR | Cadence Bancorp | Stock-Other | 0.12% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | -2.64% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | -2.50% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | -1.16% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.11% | — | -0.39% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +3.79% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.11% | — | +151.94% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | +3.11% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -0.80% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -4.42% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +53.18% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | +0.16% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -2.42% | |
| 18 | HRC | Hill-rom Holdings INC | Stock-Other | 0.11% | — | +25.94% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | +665.84% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | — | -4.03% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -1.46% | |
| 22 | ENOV | Enovis Corporation | Stock-Other | 0.10% | — | +12.72% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | +5.76% | |
| 24 | LOGMEUR | Logmein INC | Stock-Other | 0.10% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -5.14% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +2.07% | |
| 27 | KEL | Kellanova | Stock-Other | 0.10% | — | +33.52% | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 0.10% | — | +15.63% | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -2.68% | |
| 30 | AIG | American International Group | Stock-Financials | 0.10% | — | +5.13% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +152.38% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | +127.10% | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | -2.35% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.10% | — | -0.41% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.10% | — | -16.96% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +733.79% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | +575.33% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | +57.58% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +0.86% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -2.57% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | -21.90% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.10% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -0.21% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -0.68% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.09% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -1.24% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -5.34% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +16.11% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | -0.33% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | — |