CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | +0.12% | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 4 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | -0.13% | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | CRM | Salesforce INC | Stock-Tech | 0.01% | +0.25% | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 10 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 22 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Maidenform Brands INC Com | Stock-Other | 0.01% | — | — | |
| 24 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | -0.13% | — | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | — | |
| 28 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.01% | — | — | |
| 29 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 31 | ✓ | NV Energy INC | Stock-Other | 0.01% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 37 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | ✓ | Ovascience INC | Stock-Other | 0.01% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 44 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | — | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Covance INC | Stock-Other | 0.01% | — | — | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | BPOP | Popular INC | Stock-Financials | 0.01% | — | — | |
| 50 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — |