CIK: 0000801051
Total reported value
$3.0B
Showing top 99 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +12.84% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +5.99% | |
| 3 | ✓ | Stock-Other | 0.02% | — | +7.34% | ||
| 4 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | -86.96% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +5.09% | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | +0.87% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.02% | +0.10% | +0.90% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +2.34% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -0.46% | |
| 12 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | +1.75% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -0.48% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +1.14% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +1.54% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -16.23% | ||
| 17 | ✓ | Stock-Other | 0.02% | — | -1.36% | ||
| 18 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -5.26% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +2.64% | |
| 20 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +1.41% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +0.79% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +2.54% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +3.57% | ||
| 24 | ✓ | Stock-Other | 0.02% | — | +1.33% | ||
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +2.45% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +2.72% | |
| 28 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.02% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.19% | +0.30% | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +34.75% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +2.40% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.34% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +1.82% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -4.63% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +2.21% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +0.52% | ||
| 38 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -33.33% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +2.63% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +2.60% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +2.42% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +2.04% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +2.35% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +19.84% | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -19.35% | |
| 48 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +2.32% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +2.16% |