CIK: 0000801051
Total reported value
$3.0B
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -2.34% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +10.30% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -2.74% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -1.63% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 0.01% | — | -3.10% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -1.00% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -1.83% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +6.85% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +11.42% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +3.58% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +1.61% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -18.58% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +12.50% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -5.20% | |
| 18 | HES | Hess CORP | Stock-Other | 0.01% | — | -0.52% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -3.21% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -1.08% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -10.66% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +3.85% | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +3.23% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -4.42% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +6.30% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -10.07% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -13.90% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -3.90% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | +0.15% | -13.32% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | +0.14% | +2.73% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +14.08% | |
| 33 | L | Loews CORP | Stock-Financials | 0.01% | — | +1.34% | |
| 34 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | +2.36% | |
| 35 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -53.41% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -12.45% | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -72.77% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | -1.01% | EXIT | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -3.53% | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -1.91% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -4.37% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -6.88% | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -11.24% | |
| 48 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -2.85% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — |