CIK: 0000801051
Total reported value
$3.0B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -15.59% | |
| 2 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 3 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +1.48% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +7.72% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +6.36% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -7.08% | |
| 9 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | +2.21% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +2.16% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -0.76% | |
| 14 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -9.25% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +0.51% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -5.03% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -1.87% | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -4.66% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | +0.73% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -0.65% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | — | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +0.95% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +1.66% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +5.10% | |
| 31 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | +2.63% | |
| 32 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -75.71% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -4.85% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | — | — | -7.03% | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -22.85% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 41 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — |