CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | -41.34% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | — | |
| 3 | WDC | Western Digital Corporation | Stock-Tech | 0.10% | — | +473.42% | |
| 4 | ✓ | Om Group INC Com | Stock-Other | 0.10% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 0.10% | — | -37.36% | |
| 6 | ✓ | Google INC Class C | Stock-Other | 0.10% | — | -85.00% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -46.89% | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | 0.09% | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | -47.19% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -90.22% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.09% | — | -47.20% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -21.30% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.09% | — | — | |
| 16 | ASH | Ashland Inc. | Stock-Materials | 0.09% | — | -56.11% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | GWB | Great Western Bancorp INC | Stock-Other | 0.09% | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.08% | — | -51.23% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | — | |
| 22 | ✓ | Dyax CORP | Stock-Other | 0.08% | — | -54.98% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -10.59% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -47.19% | |
| 25 | ✓ | Quality Sys INC | Stock-Other | 0.08% | — | — | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -77.27% | |
| 27 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.08% | — | -12.54% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | 0.08% | — | +27.01% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 30 | OPLN | Openlane INC | Stock-Other | 0.08% | — | -62.22% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.08% | +0.95% | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | — | |
| 34 | ✓ | Integrated Device Technology INC | Stock-Other | 0.08% | — | +253.83% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | -2.82% | |
| 36 | ✓ | Newfield Expl Co | Stock-Other | 0.08% | — | — | |
| 37 | PPI | Astoria Real Asset ETF | ETF-Other | 0.08% | — | — | |
| 38 | AAPL | Apple Inc. | Stock-Tech | 0.08% | — | — | |
| 39 | BIGGQ | Big Lots INC | Stock-Other | 0.08% | — | -53.98% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | -70.56% | |
| 42 | ITT | ITT Inc. | Stock-Industrials | 0.08% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.08% | — | +4458.00% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | 0.08% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | — | -65.35% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | -43.93% | |
| 48 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.07% | — | +16.96% | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -47.20% |