CIK: 0000801051
Total reported value
$3.0B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -99.42% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +1.89% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +0.79% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +3.06% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -1.71% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +1.59% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | -1.01% | EXIT | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +5.14% | |
| 14 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | +2.04% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +1.15% | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 17 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +4.03% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 21 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +2.01% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +0.92% | |
| 25 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +3.62% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +1.26% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +3.01% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -3.95% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.01% | — | +0.59% | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +0.57% | |
| 35 | HAL | Halliburton Co | Stock-Energy | — | — | +3.22% | |
| 36 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 37 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +2.01% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.09% | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | — | — | +4.84% | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 41 | WES | Western Midstream Partners L | Stock-Energy | — | — | -21.61% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +1.07% | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -1.77% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.57% | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -1.95% | |
| 47 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — |