CIK: 0000837592
Total reported value
$5.9B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +41.38% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | — | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.01% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -38.14% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 9 | ✓ | Parkervision INC | Stock-Other | 0.01% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +17.51% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -9.14% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +21.49% | |
| 13 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -8.83% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 18 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -13.33% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | — | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -7.78% | ||
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -1.26% |