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 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 5 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | — | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 16 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | +0.20% | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Alliant Energy CORP | Stock-Other | — | — | — | |
| 22 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 26 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 38 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 45 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 49 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — |