CIK: 0000837592
Total reported value
$5.9B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -2.43% | ||
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +0.18% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +1.84% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.91% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -11.23% | |
| 6 | ✓ | Stock-Other | 0.02% | — | +0.09% | ||
| 7 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +1.33% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -26.52% | |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | -98.27% | ||
| 11 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +0.28% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -86.23% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +1.45% | |
| 16 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -3.94% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -21.21% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -4.19% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | +3.55% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +0.26% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +0.10% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +5.03% | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -13.48% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -4.01% | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -0.54% | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +4.81% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +3.83% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -2.59% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | -12.83% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -72.96% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | -0.09% | — | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -77.35% | |
| 46 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | -28.80% | |
| 47 | WFRD | Weatherford International plc | Stock-Energy | — | — | +69.27% | |
| 48 | ✓ | Female Health Co | Stock-Other | — | — | — |