CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +48.73% | |
| 2 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -14.14% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -27.55% | |
| 4 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +0.37% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +0.56% | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -19.78% | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.03% | — | +2.74% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -18.32% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +12.06% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -19.88% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +1.42% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -82.16% | |
| 13 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -0.97% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +7.30% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +5.60% | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | +57.65% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -0.19% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -13.28% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +19.75% | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +102.13% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +15.45% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | +4.47% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +15.13% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | -0.43% | -35.03% | |
| 25 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +0.48% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -77.63% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | +0.04% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | +0.68% | -2.52% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +3.80% | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -0.21% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +54.88% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +11.24% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -78.49% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | +106.51% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +49.68% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +1.07% | |
| 37 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 0.03% | — | +5.40% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | +2266.84% | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -0.08% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | +16.13% | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.03% | — | +14811.11% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +0.55% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +9.67% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -1.41% | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | -4.83% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +31.48% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.03% | — | -3.09% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +0.90% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | -38.45% |