CIK: 0000728079
Total reported value
$5.0B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | -0.12% | — | |
| 2 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.05% | — | — | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | — | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 12 | ✓ | Molex INC | Stock-Other | 0.04% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | — | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Westfield Financial INC New | Stock-Other | 0.03% | — | — | |
| 17 | BB3 | Brookline Bancorp INC | Stock-Other | 0.03% | — | — | |
| 18 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 22 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 0.01% | — | — | |
| 23 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 24 | COTY | Coty Inc-cl A | Stock-Other | — | — | — |