CIK: 0000837592
Total reported value
$5.9B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | -6.06% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -0.67% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.01% | +0.79% | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -11.34% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -48.10% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -26.08% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | ✓ | Stock-Other | 0.01% | — | -1.37% | ||
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -25.02% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | — | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -1.33% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Parkervision INC | Stock-Other | — | — | — |