CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.11% | — | — | |
| 2 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.11% | — | — | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.11% | — | -40.40% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +6.81% | |
| 7 | NGG | National Grid plc | Stock-Utilities | 0.10% | — | +1.94% | |
| 8 | MAC | Macerich Co/the | Stock-Other | 0.10% | — | +6.75% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | — | |
| 10 | ✓ | Cst Brands INC | Stock-Other | 0.10% | — | — | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +6.80% | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.10% | — | +6.79% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | |
| 14 | ✓ | Integrys Energy Group INC | Stock-Other | 0.10% | — | +6.76% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +1.95% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +29777.78% | |
| 18 | ✓ | Stock-Other | 0.10% | — | +6.79% | ||
| 19 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.10% | — | — | |
| 20 | ✓ | Stock-Other | 0.10% | — | +1.94% | ||
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.10% | — | +6.77% | |
| 22 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.10% | — | +16.72% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | — | +5.30% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -87.90% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +1.95% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +6.74% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +384.88% | |
| 29 | ✓ | Scana CORP New | Stock-Other | 0.09% | — | +6.76% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | +6.78% | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.09% | — | +6.17% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.09% | — | +6.73% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.09% | — | +6.77% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +6.74% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.09% | — | — | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.09% | — | +6.79% | |
| 37 | ✓ | Alere INC | Stock-Other | 0.09% | — | — | |
| 38 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | — | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.09% | — | +6.79% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -55.35% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +6.84% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.09% | — | +6.80% | |
| 44 | ✓ | Investment Technology Group | Stock-Other | 0.09% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | +6.83% | |
| 46 | BGGUSD | Briggs & Stratton | Stock-Other | 0.09% | — | — | |
| 47 | LMEUR | Legg Mason INC | Stock-Other | 0.09% | — | +6.75% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.09% | — | +6.73% |