CIK: 0000801051
Total reported value
$3.0B
Showing top 165 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +3.08% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +57.44% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -7.01% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +5.29% | ||
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -1.32% | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | +5.27% | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +4.92% | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +1.11% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +0.16% | |
| 11 | ✓ | Mylan N V | Stock-Other | 0.02% | — | +1.26% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -2.61% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -0.34% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +4.32% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -0.64% | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | +2.78% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +2.99% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.23% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +1.43% | |
| 20 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +1.09% | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -1.18% | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -2.57% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | +0.16% | +0.08% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -1.46% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -0.51% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +0.31% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +3.91% | ||
| 29 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -1.80% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -1.23% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -2.07% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +7.05% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +3.49% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +2.67% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +19.35% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -6.14% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | -1.01% | EXIT | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +0.35% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +3.73% | |
| 40 | ✓ | Shire PLC | Stock-Other | 0.02% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +1.47% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +13.25% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -6.61% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +6.88% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +0.26% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -4.40% | ||
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +2.34% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.14% | |
| 49 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -2.18% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — |