CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.12% | — | — | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.12% | — | +0.57% | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | +4.33% | |
| 4 | HES | Hess CORP | Stock-Other | 0.12% | — | -3.52% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 0.12% | — | -34.33% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +13.05% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | +3.45% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -9.91% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +17.04% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | -8.00% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -7.81% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.11% | — | -1.28% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | +19.83% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -40.17% | |
| 15 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.11% | — | -14.57% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 0.11% | — | -0.25% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -8.18% | |
| 18 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.11% | +0.38% | -19.88% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 0.11% | — | +1.66% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | -4.30% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -6.22% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +3.92% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 0.11% | — | -4.81% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.10% | — | -4.18% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.10% | — | +0.74% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -32.36% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +7.31% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +5.16% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +1.84% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | +0.13% | +482.81% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.10% | — | — | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | -8.27% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -8.55% | |
| 34 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.10% | — | +12.63% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +82.36% | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.10% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +9.21% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +1014.37% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -2.87% | |
| 40 | AON | Aon plc | Stock-Financials | 0.09% | — | -2.90% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -0.84% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | +2.91% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -5.49% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -4.64% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +6.01% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +1049.11% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -10.03% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -11.58% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | +52.94% |