CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +3.24% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | -9.54% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.08% | -0.82% | +4.80% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +47.67% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.07% | — | -55.17% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +14.13% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +32.63% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -73.05% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -1.23% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.07% | — | +13.11% | |
| 11 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.07% | — | +256130.77% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | +0.70% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +21.07% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -9.23% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -7.19% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +5.40% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +16.86% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +4.35% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +26.97% | |
| 20 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +2295.89% | |
| 21 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.07% | — | -1.54% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +3.68% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | +126.87% | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.07% | — | -0.37% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +22.56% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | +230.95% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +36.31% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | +7734.16% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.07% | — | +13545.28% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -42.82% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.07% | — | +0.54% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +35.60% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | -53.41% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +11.91% | |
| 35 | QDELUSD | Quidelortho CORP | Stock-Other | 0.07% | — | +6614.86% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -86.72% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +34.05% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +38.42% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | -14.01% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +89.42% | |
| 41 | DIOD | Diodes INC | Stock-Other | 0.06% | — | +147.20% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +14.98% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +28.07% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | +8.62% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -0.65% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +3.96% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +22.17% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +11.09% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | +2685.71% | |
| 50 | APA | Apa CORP | Stock-Energy | 0.06% | — | -7.99% |