CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.12% | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -4.75% | |
| 3 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.12% | — | -4.03% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | -1.54% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | -3.52% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | -12.66% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 0.11% | — | -1.40% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.11% | — | -23.75% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -17.65% | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 0.11% | — | -12.45% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -2.11% | |
| 12 | INAPEUR | Internap CORP | Stock-Other | 0.10% | — | +35.26% | |
| 13 | EML | Eastern Co/the | Stock-Other | 0.10% | — | +1.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.10% | -2.78% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | -3.19% | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 17 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | -2.68% | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.10% | +0.09% | -0.06% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -0.30% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.10% | — | -1.27% | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 0.10% | +0.11% | -1.12% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | +2.57% | |
| 23 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | +145.36% | |
| 24 | LZB | La-z-boy INC | Stock-Other | 0.10% | — | -0.49% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | 0.09% | — | — | |
| 26 | JHG | Janus Henderson Group plc | Stock-Financials | 0.09% | — | -0.26% | |
| 27 | ✓ | Stock-Other | 0.09% | — | +5.92% | ||
| 28 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | -1.96% | |
| 29 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.09% | — | +21.55% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | -1.69% | |
| 31 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.09% | — | +28.01% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +0.05% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | +14.04% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -26.45% | |
| 35 | ✓ | Apptio INC | Stock-Other | 0.09% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -16.54% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.08% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -12.98% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +2.43% | |
| 40 | MTX | Minerals Technologies INC | Stock-Other | 0.08% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +0.84% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.08% | — | +26.00% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.08% | — | -0.79% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -0.95% | |
| 45 | ✓ | Stock-Other | 0.08% | — | +22.81% | ||
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.08% | -1.88% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | -1.48% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | -2.82% | |
| 49 | ✓ | Intelsat | Stock-Other | 0.08% | — | +25.25% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -10.11% |