CIK: 0000837592
Total reported value
$5.9B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +8.92% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -4.20% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 4 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -9.15% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -2.14% | |
| 6 | ✓ | Parkervision INC | Stock-Other | 0.01% | — | -15.23% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -3.80% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -5.18% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -13.51% | |
| 12 | ✓ | Stock-Other | 0.01% | — | -3.79% | ||
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -3.16% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — |