CIK: 0000801051
Total reported value
$3.0B
Showing top 103 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | Stock-Energy | 0.01% | — | +1.06% | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.01% | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | +1.17% | NEW | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -8.29% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -10.04% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -6.74% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -13.83% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -14.22% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -4.67% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +7.66% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -12.59% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -0.81% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.01% | — | -10.35% | |
| 15 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | — | |
| 16 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | +1.75% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -5.56% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -4.97% | |
| 19 | KEL | Kellanova | Stock-Other | 0.01% | — | -5.77% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -13.39% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -15.35% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -4.56% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -25.63% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -14.41% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -9.30% | |
| 26 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -1.68% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -18.78% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | +0.15% | -12.38% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -10.24% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -20.27% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | -1.01% | EXIT | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -14.91% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -9.89% | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -4.74% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -3.73% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -7.95% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -13.10% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -0.99% | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -9.47% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -13.16% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -4.22% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -8.69% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -4.20% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +6.82% | |
| 47 | L | Loews CORP | Stock-Financials | 0.01% | — | -2.82% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -14.24% | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -13.68% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -7.98% |