CIK: 0000801051
Total reported value
$3.0B
Showing top 35 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -10.25% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -14.16% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -12.45% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -14.54% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -20.10% | |
| 7 | IT | Gartner INC | Stock-Tech | 0.01% | — | -14.71% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | +0.14% | -9.76% | |
| 9 | AKX | Ansys INC | Stock-Other | 0.01% | — | -28.69% | |
| 10 | HES | Hess CORP | Stock-Other | 0.01% | — | -14.36% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -13.85% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -10.17% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -11.51% | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -16.18% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.01% | — | -16.20% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.01% | — | -10.53% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -26.20% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -10.06% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -14.37% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -13.31% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -9.40% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -26.09% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 27 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | +1.22% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +1.70% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -26.62% | |
| 31 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.73% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 34 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -44.05% |