CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +181.85% | |
| 3 | HES | Hess CORP | Stock-Other | 0.01% | — | -97.49% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.01% | — | -12.17% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -10.35% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -3.86% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +478.85% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +159.61% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +124.95% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +178.41% | ||
| 12 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -10.78% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +104.21% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | -0.16% | -52.09% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -10.51% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +176.09% | |
| 17 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | -83.85% | |
| 18 | KEL | Kellanova | Stock-Other | 0.01% | — | -12.60% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +138.36% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +325.94% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +36.84% | |
| 22 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +4167.43% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +2339.63% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -10.60% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -94.71% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +18.81% | |
| 28 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -9.60% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -10.87% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -45.60% | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -9.85% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -9.37% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +176.71% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -10.63% | ||
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +177.53% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -24.03% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -44.09% | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -11.72% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -10.32% | |
| 45 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +1614.15% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -9.65% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -5.31% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -56.99% | |
| 49 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | +153.49% | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — |