CIK: 0000842180
Total reported value
$14.3B
Showing top 106 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -73.66% | |
| 2 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | -0.61% | -57.99% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -12.19% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -59.29% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -14.24% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -62.16% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -8.17% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -81.68% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -47.29% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -3.85% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -12.18% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -3.08% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -75.98% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -83.04% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -5.22% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -9.42% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -12.22% | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -71.96% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.01% | +0.13% | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +179.44% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -6.44% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -9.16% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -25.32% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -87.88% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -82.06% | |
| 27 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -9.70% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -91.62% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -20.60% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -12.06% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -74.54% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -3.79% | |
| 33 | APA | Apa CORP | Stock-Energy | 0.01% | — | -17.45% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -12.24% | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -91.50% | |
| 36 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +5.71% | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -3.51% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -3.80% | |
| 40 | XPO | Xpo INC | Stock-Industrials | — | — | -22.83% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | — | — | -12.20% | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -10.23% | |
| 44 | IEX | Idex CORP | Stock-Industrials | — | — | -3.83% | |
| 45 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -90.24% | |
| 47 | TXT | Textron INC | Stock-Industrials | — | — | -12.23% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -63.77% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -12.24% | |
| 50 | EVRG | Evergy INC | Stock-Utilities | — | — | -12.23% |