CIK: 0000801051
Total reported value
$3.0B
Showing top 167 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -0.14% | |
| 2 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | +90.05% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -5.31% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.02% | +0.10% | -3.65% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -1.31% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +10.35% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -4.93% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +19.41% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -4.95% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -4.66% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -3.86% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +3.43% | ||
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -1.44% | |
| 15 | ✓ | Stock-Other | 0.02% | — | -9.24% | ||
| 16 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -6.44% | |
| 17 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -1.70% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -1.40% | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +56.76% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -4.65% | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +1.69% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | -1.01% | EXIT | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -2.29% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -16.91% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -7.50% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -0.55% | |
| 27 | ✓ | Stock-Other | 0.02% | — | -5.32% | ||
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +26.17% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +24.83% | ||
| 30 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | +1.24% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +1.43% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -3.53% | |
| 33 | ✓ | Altera CORP | Stock-Other | 0.02% | — | -2.73% | |
| 34 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | +18.27% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +17.70% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -6.87% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +16.74% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -2.11% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +1.38% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -15.01% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -1.35% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +15.71% | ||
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -4.34% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +0.93% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -5.41% | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -0.20% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -4.19% | |
| 48 | ✓ | Stock-Other | 0.02% | — | -5.84% | ||
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -4.18% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +7.16% |