CIK: 0000898419
Total reported value
$17.1B
Showing top 34 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 2 | XYL | Xylem INC | Stock-Industrials | — | — | -17.92% | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 5 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | — | — | -11.85% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 13 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 19 | CAE | Cae INC | Stock-Other | — | — | — | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | — | +0.04% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 23 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -12.50% | ||
| 25 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | -47.64% | |
| 26 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 27 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 30 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -9.91% | ||
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — |