CIK: 0000837592
Total reported value
$5.9B
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +15.99% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -2.36% | EXIT | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -94.15% | |
| 4 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +0.80% | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | 0.02% | — | +3.79% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +3.76% | |
| 9 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | — | |
| 10 | ✓ | Praxair | Stock-Other | 0.02% | — | — | |
| 11 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | — | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | +6.93% | |
| 15 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -78.10% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +38.37% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -8.14% | ||
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -14.69% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +57.45% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | +7.22% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -36.96% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | -0.17% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -2.01% | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -42.91% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.85% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +4.71% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | +11.42% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -23.79% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | — | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +0.99% | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +1.97% | |
| 47 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 48 | ✓ | Female Health Co | Stock-Other | — | — | -80.48% | |
| 49 | ✓ | Parkervision INC | Stock-Other | — | — | — |