CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.41% | +2.91% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -0.40% | |
| 3 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | +2.12% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | +1.23% | |
| 5 | NOMD | Nomad Foods Limited | Stock-Other | 0.05% | — | -0.36% | |
| 6 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.05% | — | +9.18% | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.05% | — | +2408.22% | |
| 8 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.05% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -5.14% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | -0.25% | |
| 11 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.05% | — | -38.08% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -1.59% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | -3.28% | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -0.95% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -1.33% | |
| 16 | ✓ | Stock-Other | 0.04% | — | +5.03% | ||
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | +10.73% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -3.29% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +5.72% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +20.50% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | +0.59% | +42.35% | |
| 22 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.04% | — | -47.98% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -0.26% | |
| 24 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.04% | — | -3.26% | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | -0.26% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -1.05% | |
| 27 | KEL | Kellanova | Stock-Other | 0.04% | — | -5.08% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | +1.76% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -0.81% | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.04% | — | +22.81% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +4934.18% | |
| 32 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.04% | — | +24.81% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | -6.43% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.04% | — | — | |
| 35 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.03% | — | -12.84% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -2.19% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 38 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | -10.25% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +30.59% | |
| 40 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +22.73% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -0.02% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +10.07% | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -2.50% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -0.48% | |
| 45 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.03% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -0.12% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -0.06% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -4.97% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -1.97% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — |