CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | +0.87% | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.13% | — | +119.17% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | +0.77% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | +308.55% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.12% | — | -40.10% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | -11.09% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | +10.16% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | +1.04% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | -0.60% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.12% | — | -1.63% | |
| 11 | AON | Aon plc | Stock-Financials | 0.12% | — | +6.08% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.12% | — | -41.52% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 0.12% | — | -37.81% | |
| 14 | GE | General Electric | Stock-Industrials | 0.11% | — | -3.86% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | — | -27.17% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -2.35% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | -0.29% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -15.29% | |
| 19 | RH | Rh | Stock-Consumer Disc | 0.11% | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | +0.10% | -13.68% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +7.50% | |
| 22 | WBS | Webster Financial CORP | Stock-Financials | 0.11% | — | -0.33% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | +11.73% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +0.77% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -2.41% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | -36.35% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.11% | — | +5.39% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.11% | — | +2.99% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -2.52% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | -1.54% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | -0.08% | -0.95% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +12.26% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | — | |
| 34 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.10% | — | — | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | -1.30% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | -0.01% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -0.19% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | -7.51% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.10% | — | +9.78% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -4.68% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +2.33% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -1.35% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -2.89% | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | +857.32% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -1.66% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.10% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -0.77% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | -14.74% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -12.82% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +0.01% |