CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | -8.72% | |
| 2 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.13% | — | -25.54% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | -34.96% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | +14.29% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.13% | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.12% | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.12% | — | +27.14% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | +1.84% | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.12% | — | +1.45% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.12% | — | — | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.12% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | -0.98% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -1.00% | |
| 15 | HES | Hess CORP | Stock-Other | 0.12% | — | -11.88% | |
| 16 | MET | Metlife INC | Stock-Financials | 0.12% | — | -36.00% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | +0.14% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | +0.17% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | -0.57% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 0.12% | — | +22.99% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -12.91% | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 0.12% | — | -8.29% | |
| 23 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.12% | +0.38% | +2.95% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.11% | — | -10.09% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | +2.03% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -47.58% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | +0.77% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.11% | — | -14.55% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | -0.16% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.11% | — | -19.99% | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | +32.37% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | +1485.22% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -1.01% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 0.11% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.11% | — | -21.18% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.11% | — | +7.55% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +9.08% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +0.19% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +0.41% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | -4.58% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -0.92% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | -16.28% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -0.25% | |
| 45 | EVR | Evercore INC - A | Stock-Financials | 0.10% | — | — | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -27.54% | |
| 48 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.10% | — | +23.51% | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | 0.10% | — | +13.53% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +1.41% |