CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.13% | — | +0.18% | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.12% | — | +29.96% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | -0.38% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | +1.40% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.12% | — | +24.20% | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.12% | — | +0.55% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | -2.59% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.12% | — | +7.15% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | -1.03% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 0.12% | — | -25.67% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | -21.54% | |
| 12 | GE | General Electric | Stock-Industrials | 0.12% | — | -1.37% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 0.12% | — | +0.45% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.12% | — | +31.84% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | +0.64% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | -1.47% | |
| 17 | SIVBEUR | Svb Financial Group | Stock-Other | 0.11% | — | -39.23% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | -3.61% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -1.85% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -14.57% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +1.55% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -1.51% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | -2.37% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -11.51% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | -44.45% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.11% | — | -18.55% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -31.61% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.11% | — | -22.54% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | -0.08% | -0.68% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.10% | — | +1930.32% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | +0.86% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +14.50% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | +5.79% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -1.39% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -1.08% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -3.56% | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -53.19% | |
| 40 | AON | Aon plc | Stock-Financials | 0.10% | — | +4.16% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.10% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -1.55% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -4.63% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -5.91% | |
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | +8.42% | |
| 46 | ENOV | Enovis Corporation | Stock-Other | 0.10% | — | -7.60% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +2.93% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -18.76% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -2.02% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +7.99% |