CIK: 0000898419
Total reported value
$17.1B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 2 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +20.00% | |
| 3 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +8.45% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -60.57% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +26.87% | |
| 7 | DE | Deere & Co | Stock-Industrials | — | — | -6.68% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +26.74% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 10 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -20.83% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -0.23% | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +11.98% | |
| 16 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | — | — | -38.71% | |
| 20 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 22 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | -8.25% | |
| 23 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -73.94% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 26 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +20.93% | |
| 28 | DOV | Dover CORP | Stock-Industrials | — | — | +1.04% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | — | — | -57.32% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -10.05% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -11.87% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -7.69% | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +59.73% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | — | — | +7.63% | |
| 38 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 40 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 43 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 44 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 46 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -9.08% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -48.15% |