CIK: 0000837592
Total reported value
$5.9B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.01% | +0.79% | — | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -15.80% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | +49.90% | ||
| 6 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -1.66% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | +7.67% | |
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -40.60% | |
| 9 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -18.48% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -2.44% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | +24.44% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -9.83% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | +21.20% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -26.25% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 27 | ✓ | Directv | Stock-Other | 0.01% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +7.50% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.01% | — | -48.78% | |
| 31 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | — | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | +2.40% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +1.66% | |
| 38 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -64.83% | |
| 39 | ✓ | Parkervision INC | Stock-Other | — | — | -30.48% |