CIK: 0000796848
Total reported value
$24.0B
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -43.98% | |
| 2 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -31.62% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +83.11% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -57.77% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — | |
| 6 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.04% | — | +13.96% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +385.46% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.04% | — | +46.72% | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | -14.88% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -35.00% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -64.74% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +259.34% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -86.88% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +14.83% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -70.82% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +113.47% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | +73.93% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -6.54% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +56.63% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | — | |
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | +23.33% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -10.15% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -77.76% | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | +554.66% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -77.55% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +15.82% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | -34.78% | ||
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -57.99% | |
| 37 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +76.13% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -75.87% | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +619.94% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -11.81% | |
| 43 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | — | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | -43.06% | |
| 45 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | +71.79% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -76.46% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +7.12% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | -70.13% | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | — |