CIK: 0000837592
Total reported value
$5.9B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +17.73% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +1.73% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +3.57% | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | 0.02% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -14.41% | |
| 6 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.02% | — | — | |
| 7 | ✓ | Agl Res INC | Stock-Other | 0.02% | — | +7.44% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | ✓ | Duke Energy Corporation | Stock-Other | 0.01% | — | -44.23% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | +18.45% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -16.47% | ||
| 15 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +5.46% | ||
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -6.18% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -9.73% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +5.20% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -8.59% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -2.00% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +3.20% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +3.86% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -8.24% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | -38.63% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 46 | ✓ | Female Health Co | Stock-Other | — | — | — |