CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.08% | — | -16.06% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | — | |
| 3 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.08% | — | -28.45% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +44.33% | |
| 5 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | +11.93% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 7 | ✓ | Stock-Other | 0.08% | — | +391.85% | ||
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | -0.46% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +16.19% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | -0.56% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 0.07% | — | -0.43% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -73.22% | |
| 13 | NHTC | Natural Health Trends CORP | Stock-Other | 0.07% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -0.56% | |
| 15 | CATY | Cathay General Bancorp | Stock-Other | 0.07% | — | -0.56% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 0.07% | — | -0.54% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -0.56% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -20.43% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | -0.60% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -43.55% | |
| 21 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | -0.54% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -16.07% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -0.54% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | -74.95% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | +0.43% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -41.35% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -1.43% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | +8.85% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -16.07% | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.07% | — | -0.56% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.07% | — | -29.36% | |
| 33 | ✓ | Stock-Other | 0.07% | — | -2.98% | ||
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | — | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | 0.07% | — | -0.56% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +0.70% | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | 0.06% | — | -3.01% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -0.56% | |
| 39 | UPBD | Upbound Group INC | Stock-Other | 0.06% | — | -28.30% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.06% | — | -16.07% | |
| 41 | ✓ | Stock-Other | 0.06% | — | -79.20% | ||
| 42 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.06% | — | -0.54% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -34.17% | |
| 44 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | -81.20% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | +0.52% | — | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | 0.06% | — | -0.54% | |
| 47 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.06% | — | -16.07% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.06% | — | -0.55% | |
| 49 | ✓ | Windstream Holdings INC | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Scana CORP New | Stock-Other | 0.06% | — | — |