CIK: 0000728079
Total reported value
$5.0B
Showing top 200 holdings (of 601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | FI Covered Call Strategy | Stock-Other | 0.13% | — | +57.64% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | -24.34% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.13% | — | -37.05% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.12% | — | +0.14% | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 0.12% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | — | |
| 7 | ITT | Itt INC | Stock-Industrials | 0.12% | — | +0.68% | |
| 8 | ✓ | FI Int'l Ops. Bond - I Shares | Stock-Other | 0.12% | — | +1.06% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | -1.04% | |
| 10 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | +16.01% | |
| 11 | NTGR | Netgear INC | Stock-Other | 0.12% | — | +19.84% | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.12% | -0.09% | +34.09% | |
| 13 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.12% | — | +1.39% | |
| 14 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.12% | — | -72.81% | |
| 15 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.12% | — | +28.82% | |
| 16 | ✓ | Stock-Other | 0.12% | — | — | ||
| 17 | ONB | Old National Bancorp | Stock-Financials | 0.11% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.12% | +3.35% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -12.24% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.11% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | -2.48% | |
| 22 | ATKR | Atkore INC | Stock-Other | 0.11% | — | +0.83% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +0.22% | |
| 24 | ✓ | Andeavor Logistics LP | Stock-Other | 0.11% | — | +7.27% | |
| 25 | SXI | Standex International CORP | Stock-Other | 0.10% | — | +1.55% | |
| 26 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.10% | — | +9.70% | |
| 27 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.10% | — | +9.81% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | -0.13% | EXIT | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | 0.10% | — | — | |
| 30 | ✓ | Stock-Other | 0.10% | — | -49.64% | ||
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | +0.43% | |
| 32 | DK | Delek US Holdings INC | Stock-Other | 0.09% | — | +176.80% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.09% | — | — | |
| 34 | ✓ | Kmg Chemicals INC | Stock-Other | 0.09% | — | — | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.09% | — | — | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | 0.09% | — | — | |
| 37 | ✓ | Belmond LTD | Stock-Other | 0.09% | — | +0.67% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -1.57% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | +0.18% | — | |
| 40 | ✓ | Mitel Networks CORP | Stock-Other | 0.09% | — | — | |
| 41 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | +11.87% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +11.04% | |
| 44 | MEI | Methode Electronics INC | Stock-Other | 0.09% | — | -0.86% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | — | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | +1.54% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.08% | — | +0.10% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +6.59% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | +17.05% | |
| 50 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.08% | — | — |