CIK: 0000801051
Total reported value
$3.0B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -19.80% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -19.29% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -2.60% | |
| 6 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +11.78% | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -6.69% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -4.15% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -15.97% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -5.88% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +45.50% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -10.43% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.04% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | — | — | -1.86% | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 26 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — |