CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | +0.11% | -11.79% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | +6.25% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.12% | — | +157.00% | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.12% | — | +1.19% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | -11.92% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | -3.30% | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | 0.12% | — | +9.45% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -4.70% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -7.50% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -2.77% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | -3.82% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | -2.62% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +2.44% | |
| 14 | XYZ | Block INC | Stock-Financials | 0.11% | — | -4.31% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.11% | — | -10.17% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +14.20% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 0.11% | — | -38.17% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | +30.88% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 0.11% | — | -10.32% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | -13.27% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | -0.08% | -7.09% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -4.40% | |
| 23 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.11% | — | — | |
| 24 | TREX | Trex Company INC | Stock-Industrials | 0.11% | — | -5.19% | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | +33888.49% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.11% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | +1.97% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | — | -53.02% | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | -4.25% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 0.11% | — | +4.30% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -4.71% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | -10.07% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -4.21% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +6854.54% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -0.07% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.10% | — | +28458.50% | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -8.87% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +7.23% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -36.19% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.10% | — | — | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.10% | — | -36.92% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | -21.12% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.10% | — | -10.72% | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.10% | — | +78.77% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -3.83% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -7.80% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | -0.06% | -16.01% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -18.91% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -22.89% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.10% | — | +19.85% |