CIK: 0000898419
Total reported value
$17.1B
Showing top 56 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -10.00% | |
| 3 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -2.44% | |
| 5 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | — | — | +2.11% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +10.14% | |
| 11 | CSX | Csx CORP | Stock-Industrials | — | — | -66.77% | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | HUM | Humana INC | Stock-Healthcare | — | — | +10.22% | |
| 14 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +10.15% | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -3.98% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 19 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | — | — | -17.95% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -70.88% | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | — | — | +10.17% | |
| 27 | XYL | Xylem INC | Stock-Industrials | — | — | -3.98% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 32 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -31.90% | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -3.38% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | — | +0.04% | +10.13% | |
| 39 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.33% | — | |
| 41 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -20.97% | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -4.34% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -7.59% | |
| 46 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 50 | RDN | Radian Group INC | Stock-Financials | — | — | — |