CIK: 0000801051
Total reported value
$3.0B
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tyco International LTD | Stock-Other | 0.02% | — | -0.73% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -2.16% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -0.75% | |
| 4 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.02% | — | -12.50% | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | — | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -2.12% | |
| 7 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.02% | — | +1.92% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | +0.15% | -1.04% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -0.70% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -1.58% | |
| 11 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +0.10% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -1.61% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -1.01% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -0.98% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -0.98% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -1.11% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | -1.01% | EXIT | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +9.74% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +10.58% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -1.81% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +8.88% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -1.13% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -3.84% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +59.75% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +105.37% | |
| 29 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | +1.59% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -0.94% | |
| 32 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | -0.94% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -0.90% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -1.00% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +6.42% | ||
| 37 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | -0.94% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +27.99% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -1.01% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -1.94% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -1.39% | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -0.78% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -0.82% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -1.01% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -1.03% | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -0.47% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -2.06% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +31.65% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -0.66% | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -2.57% |