CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -83.48% | |
| 2 | CMA | Comerica INC | Stock-Other | 0.08% | — | -88.36% | |
| 3 | DCH | Dauch Corporation | Stock-Other | 0.08% | — | -5.34% | |
| 4 | AIG | American International Group | Stock-Financials | 0.08% | — | -84.79% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -87.11% | |
| 6 | WU | Western Union Co | Stock-Financials | 0.08% | — | -79.71% | |
| 7 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | -6.87% | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.08% | — | -83.95% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -85.80% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -85.50% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | -84.11% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 0.08% | — | +15.61% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -82.49% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | — | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -79.30% | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -82.60% | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | -83.71% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -86.12% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | -84.86% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.07% | — | -85.86% | |
| 22 | DOW | Dow INC | Stock-Materials | 0.07% | — | -85.82% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -81.21% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | -80.64% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -83.88% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | -81.67% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.07% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -84.72% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.07% | — | -86.98% | |
| 31 | KMT | Kennametal INC | Stock-Other | 0.07% | — | -9.71% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -78.51% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -85.88% | |
| 34 | RNST | Renasant CORP | Stock-Other | 0.07% | — | -9.70% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -82.16% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -81.30% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | -79.66% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -85.70% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.07% | — | -81.18% | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.07% | — | -19.42% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.07% | — | -84.20% | |
| 43 | EIX | Edison International | Stock-Utilities | 0.07% | — | -81.56% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | -85.72% | |
| 45 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | -8.94% | |
| 46 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | -9.49% | |
| 47 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | -8.64% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.06% | — | +12.39% | |
| 50 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.06% | — | — |