CIK: 0000801051
Total reported value
$3.0B
Showing top 75 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -8.77% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -8.33% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -9.04% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -7.27% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -8.58% | |
| 6 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 0.01% | — | -8.37% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -10.34% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -7.93% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -5.78% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -11.71% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -1.81% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -7.63% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -9.59% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -8.84% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -9.43% | |
| 17 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | +1.05% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -7.65% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -10.22% | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -8.34% | |
| 21 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -7.87% | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -8.47% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | -8.31% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -9.28% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -7.54% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -7.41% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -8.86% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | +0.14% | -7.76% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -9.93% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -10.08% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -7.49% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -8.27% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -12.90% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -8.67% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -7.55% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -9.86% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | -1.01% | EXIT | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -5.79% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -8.55% | |
| 42 | KEL | Kellanova | Stock-Other | 0.01% | — | -8.63% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | +0.15% | -8.83% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -8.43% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -7.11% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -8.51% | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -7.97% | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -8.44% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -7.19% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -7.97% |