CIK: 0000275216
Total reported value
$11.6B
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | -10.68% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +313.21% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -24.88% | |
| 4 | ✓ | Stock-Other | 0.11% | — | +3.59% | ||
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -5.43% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -0.30% | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.10% | — | +57.35% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +2.59% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.10% | — | -2.94% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | +3.69% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | +532.58% | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 0.10% | — | +47.62% | |
| 13 | ✓ | Compuware CORP | Stock-Other | 0.10% | — | +13.18% | |
| 14 | ✓ | Firstmerit CORP Com | Stock-Other | 0.09% | — | +8.51% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -9.92% | |
| 16 | SKT | Tanger INC | Stock-Real Estate | 0.09% | — | -4.65% | |
| 17 | CMRE | Costamare Inc. | Stock-Other | 0.09% | — | +9.73% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.09% | — | +6.09% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -0.28% | |
| 20 | UBSI | United Bankshares INC | Stock-Financials | 0.09% | — | +33.74% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -4.07% | |
| 22 | ✓ | Stock-Other | 0.09% | — | -3.93% | ||
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | +0.17% | +9.91% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +15.15% | |
| 25 | ✓ | Integrys Energy Group INC | Stock-Other | 0.08% | — | +3.02% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | -9.97% | |
| 27 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.08% | — | +6.82% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +1.55% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +99.15% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +1.54% | |
| 31 | TAL | TAL Education Group | Stock-Consumer Staples | 0.07% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | -28.92% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | -4.21% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +7.87% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +6.20% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.07% | — | -31.11% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -10.04% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +262.53% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | +0.45% | -25.38% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.07% | — | +21.55% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -50.98% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +15.35% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +630.34% | |
| 45 | ✓ | Lorillard INC | Stock-Other | 0.07% | — | +11.96% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +13.32% | |
| 47 | ALV | Autoliv INC | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | -19.76% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +3.05% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +2.25% |