CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | — | -0.72% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 0.12% | — | — | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.12% | — | -1.50% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | -1.81% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.12% | — | -1.67% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | -1.20% | |
| 8 | UNM | Unum Group | Stock-Financials | 0.11% | — | -1.62% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +337.78% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -1.52% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -81.01% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | -1.41% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -1.68% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | -1.32% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.11% | — | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.11% | — | +5.67% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +5.95% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | +1076.00% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | -4.05% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -15.13% | |
| 24 | BDC | Belden INC | Stock-Tech | 0.10% | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.10% | — | -1.74% | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | +0.35% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -0.36% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | — | |
| 29 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | -23.30% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | +3.54% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -1.03% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 0.09% | — | -1.42% | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.09% | — | +1.79% | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | 0.09% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +2.27% | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.09% | — | -77.60% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.09% | — | +1.02% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | — | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | -1.22% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -1.46% | |
| 41 | CR1USD | Crane Co | Stock-Other | 0.09% | — | — | |
| 42 | ZD | Ziff Davis INC | Stock-Other | 0.09% | — | +0.91% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | — | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -3.00% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +85.11% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | +3.92% | |
| 48 | ITT | Itt INC | Stock-Industrials | 0.08% | — | — | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | 0.08% | — | +1.16% | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | — |