CIK: 0000899051
Total reported value
$9.4B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.10% | — | -10.12% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -30.00% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -28.74% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | -31.02% | |
| 5 | CMA | Comerica INC | Stock-Other | 0.10% | — | -20.49% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | -32.60% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.10% | — | -26.53% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | -27.69% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | -31.93% | |
| 10 | ✓ | Stock-Other | 0.09% | — | -34.11% | ||
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -76.21% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -36.69% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -84.05% | |
| 14 | MEOH | Methanex CORP | Stock-Other | 0.09% | — | +10.26% | |
| 15 | WLK | Westlake CORP | Stock-Materials | 0.07% | — | -13.01% |