CIK: 0000750577
Total reported value
$5.8B
Showing top 144 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | — | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -18.06% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -17.90% | |
| 5 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -16.24% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -16.79% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 8 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | +1.01% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -12.40% | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -22.66% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 12 | LLAKES 8 PERP 144A | Land O'lakes INC | Stock-Other | 0.02% | — | — | |
| 13 | EBAY 6 02-01-56 | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -12.06% | |
| 15 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -41.67% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -17.60% | |
| 18 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 19 | C 6.3 PERP S | Citigroup INC | Stock-Financials | 0.02% | — | -6.98% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 21 | AD 7.25 12-01-63 | US Cellular CORP | Stock-Other | 0.02% | — | — | |
| 22 | PSA 5.4 PERP B | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 23 | ✓ | DDR Corp Depositary | Stock-Other | 0.02% | — | — | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -8.79% | |
| 26 | NGL V0 PERP B | Ngl Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 27 | ETR 5.5 04-01-66 | Entergy New Orleans LLC | Stock-Utilities | 0.02% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 29 | DLR 5.875 PERP G | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 30 | CTL 6.75 06-15-57 | Qwest CORP | Stock-Other | 0.02% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 32 | NSUS V7.625 PERP B | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 33 | SO 5.25 10-01-76 | Southern Co | Stock-Utilities | 0.02% | — | — | |
| 34 | ✓ | Teekay Lng | Stock-Other | 0.02% | — | — | |
| 35 | CRI | Carter's INC | Stock-Other | 0.02% | — | -17.73% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +1.90% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -14.88% | |
| 38 | ✓ | Costmare INC | Stock-Other | 0.02% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -80.56% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -2.34% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +8.80% | |
| 43 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 46 | PNC V5 PERP S | Pnc Financial Services | Stock-Financials | 0.02% | — | — | |
| 47 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.02% | — | +4.17% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 49 | ✓ | Ilfc E-capital | Stock-Other | 0.02% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.12% | — |