CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -30.99% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -78.05% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -88.22% | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -41.21% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -24.16% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -48.95% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +85.56% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -10.32% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -11.03% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 16 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -87.24% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | -0.11% | — | |
| 19 | ✓ | Valsparcom | Stock-Other | 0.04% | — | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | -50.69% | |
| 21 | SNBR | Sleep Number Corporation | Stock-Other | 0.04% | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -27.89% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.04% | -0.09% | -87.13% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -24.24% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -68.00% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -55.15% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | +0.04% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -91.64% | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | -62.15% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | — | |
| 40 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.03% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -71.57% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -54.30% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -50.00% | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -45.51% | |
| 49 | IYZ | Ishares US Telecommunication | ETF-Other | 0.03% | — | -80.48% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.03% | — | -38.12% |