CIK: 0000837592
Total reported value
$5.9B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +8.93% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +4.73% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | -0.04% | |
| 5 | ✓ | Parkervision INC | Stock-Other | 0.01% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -2.04% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | +20.26% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.01% | +0.79% | -24.23% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -4.26% | |
| 12 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -24.02% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | +17.89% | ||
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +17.13% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -7.41% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 23 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +2.32% | |
| 25 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — |