CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | +1345.58% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.14% | — | +25.09% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | +35.53% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.14% | — | +38.31% | |
| 5 | ITT | Itt INC | Stock-Industrials | 0.14% | — | +60.37% | |
| 6 | JBL | Jabil INC | Stock-Tech | 0.14% | — | +37.19% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | +36.42% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | — | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.14% | — | +40.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.31% | -3.26% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | -0.77% | -77.29% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.13% | — | — | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.13% | — | -0.59% | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.13% | — | — | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | 0.12% | +0.10% | +12.87% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +33.84% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | +30.92% | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.12% | — | -0.93% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | -0.65% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.20% | -0.19% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | -0.64% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | -0.93% | |
| 26 | LII | Lennox International INC | Stock-Industrials | 0.11% | — | -11.86% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | -19.94% | |
| 28 | BDC | Belden INC | Stock-Tech | 0.11% | — | -1.02% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -13.07% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | — | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | -9.97% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | -0.64% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -1.95% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.11% | — | -10.34% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.11% | — | -3.51% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.11% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | -8.68% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -16.58% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.10% | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | +116.01% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | — | ||
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | -0.65% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +35.77% | |
| 50 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.09% | — | +0.97% |