CIK: 0000801051
Total reported value
$3.0B
Showing top 170 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +6.98% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +17.93% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +4.54% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | +4.46% | ||
| 6 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -8.90% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +1.49% | |
| 8 | ✓ | Altera CORP | Stock-Other | 0.02% | — | +5.60% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +2.81% | |
| 10 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.02% | — | +133.33% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +4.62% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +30.54% | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +5.53% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +1.98% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +6.95% | |
| 16 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +20.41% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.02% | +0.10% | +5.87% | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +2.70% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -0.63% | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +5.89% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +6.70% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +4.52% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +3.69% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | +0.16% | +4.41% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +10.09% | ||
| 26 | ✓ | Stock-Other | 0.02% | — | +3.39% | ||
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +1.82% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +5.25% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | L | Loews CORP | Stock-Financials | 0.02% | — | -19.09% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.19% | +4.52% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +4.64% | |
| 34 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | +5.00% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +3.03% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -1.59% | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +4.83% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +3.36% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +20.40% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +6.46% | |
| 41 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +3.61% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +8.20% | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +0.37% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +5.40% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +0.49% | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +6.96% | |
| 48 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +3.99% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +0.89% | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | +7.63% |