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 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -2.60% | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -4.66% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -4.11% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -5.50% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -4.73% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -5.40% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +17.69% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -6.28% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -5.71% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.02% | +0.10% | -5.20% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -7.63% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -5.62% | ||
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -2.98% | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -6.45% | |
| 15 | ✓ | Stock-Other | 0.02% | — | -3.70% | ||
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | -1.01% | EXIT | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +0.55% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -5.24% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -6.16% | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +1.76% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -6.41% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -5.09% | ||
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +18.43% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +30.00% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -9.84% | |
| 27 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.02% | — | +9.61% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -9.79% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -9.60% | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +8.56% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -5.00% | |
| 33 | ✓ | Stock-Other | 0.02% | — | +22.58% | ||
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -6.72% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -9.06% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -4.24% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -3.33% | |
| 38 | ✓ | Altera CORP | Stock-Other | 0.02% | — | -5.92% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -4.25% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +1.04% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -6.97% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -0.48% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -5.88% | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -3.21% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.19% | -6.12% | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -7.09% | |
| 47 | ✓ | Stock-Other | 0.02% | — | -37.68% | ||
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -8.06% | |
| 49 | ✓ | Stock-Other | 0.02% | — | +1.16% | ||
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -8.07% |