CIK: 0000728079
Total reported value
$5.0B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.14% | — | |
| 3 | ✓ | Actavis INC Com | Stock-Other | 1.41% | — | — | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.40% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.17% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.29% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | — | |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.31% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 1.26% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.26% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.01% | — | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.22% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | -0.16% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | — | |
| 18 | TG7 | Triumph Group INC | Stock-Other | 1.09% | — | — | |
| 19 | DAN | Dana INC | Stock-Other | 1.07% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.06% | — | — | |
| 21 | ✓ | Cytec Inds INC | Stock-Other | 1.05% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.05% | — | — | |
| 23 | ✓ | Neustar INC | Stock-Other | 1.05% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.04% | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 1.04% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.01% | — | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.97% | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.97% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.95% | -0.06% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | -0.18% | — | |
| 34 | ✓ | Noble CORP | Stock-Other | 0.91% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.89% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.87% | -0.02% | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.82% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.13% | EXIT | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.80% | -0.08% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.79% | — | — | |
| 44 | ✓ | Esterline Technologies CORP | Stock-Other | 0.78% | — | — | |
| 45 | TAL | TAL Education Group | Stock-Consumer Staples | 0.78% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | — | |
| 47 | ✓ | Stock-Other | 0.77% | — | — | ||
| 48 | ✓ | Stock-Other | 0.77% | — | — | ||
| 49 | COP | Conocophillips | Stock-Energy | 0.77% | — | — | |
| 50 | ✓ | Mentor Graphics CORP | Stock-Other | 0.76% | — | — |