CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -42.49% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -97.29% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | +211.37% | ||
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -51.82% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +175.66% | ||
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | -98.23% | |
| 8 | ✓ | Renren INC | Stock-Other | 0.01% | — | — | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -26.46% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -66.75% | |
| 11 | ✓ | Stock-Other | — | — | +5.50% | ||
| 12 | NTAP | Netapp INC | Stock-Tech | — | — | -94.81% | |
| 13 | DVA | Davita INC | Stock-Healthcare | — | — | -42.75% | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -58.03% | |
| 15 | ADT | ADT Inc. | Stock-Industrials | — | — | -91.73% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -97.86% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +10.26% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -39.52% | |
| 19 | AON | Aon plc | Stock-Financials | — | — | -70.33% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | — | — | -97.97% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -51.05% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | — | — | -47.68% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | — | — | -98.50% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -26.81% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | — | — | -49.01% | |
| 27 | ✓ | Stock-Other | — | — | -95.93% | ||
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -51.68% | |
| 29 | DDD | 3d Systems CORP | Stock-Other | — | — | -68.88% | |
| 30 | ✓ | St Jude Med INC | Stock-Other | — | — | -84.97% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -51.14% | |
| 32 | ✓ | Energen CORP | Stock-Other | — | — | -37.73% | |
| 33 | ✓ | Stock-Other | — | — | -51.38% | ||
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -70.85% | |
| 35 | PAYX | Paychex INC | Stock-Tech | — | — | -61.72% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -96.81% | |
| 37 | ✓ | Stock-Other | — | — | -48.67% | ||
| 38 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -69.10% | |
| 39 | ✓ | Stock-Other | — | — | -73.30% | ||
| 40 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -20.08% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -88.38% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -70.61% | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -30.45% | |
| 44 | JAHEUR | Jarden CORP | Stock-Other | — | — | -67.43% | |
| 45 | ✓ | Stock-Other | — | — | -61.27% | ||
| 46 | GNW | Genworth Financial INC | Stock-Financials | — | — | -70.18% | |
| 47 | URI | United Rentals INC | Stock-Industrials | — | — | -70.72% | |
| 48 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -70.39% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | — | — | -70.60% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | — | — | -67.23% |