CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -2.79% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +6.91% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.99% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -8.06% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -4.22% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +3324.86% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +17.58% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +13.23% | ||
| 9 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | +6.07% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -3.24% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -23.35% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -5.63% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +9.16% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -1.37% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +2.84% | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -91.35% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -6.89% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -7.82% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +2.80% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -9.93% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -15.19% | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -44.52% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +6.94% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -81.01% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -22.13% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -75.44% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +8.14% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +3.42% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -4.15% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +31.63% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -68.44% | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +58.03% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +4.24% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +9.96% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -72.38% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -8.67% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +3.62% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -24.11% | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -24.36% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -9.23% | |
| 42 | NTAP | Netapp INC | Stock-Tech | — | — | -11.47% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -11.97% | |
| 44 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +5.94% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -15.34% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -69.44% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | — | — | -94.66% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -34.28% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -6.51% |