CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan PLC | Stock-Other | 0.02% | — | — | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +4.57% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.02% | — | +173.57% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -56.41% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +13.61% | |
| 7 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.02% | — | -27.68% | |
| 8 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | +30.61% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +19.42% | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | +8.80% | |
| 12 | ✓ | Cardtronics INC | Stock-Other | 0.02% | — | +7.39% | |
| 13 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.02% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +5.58% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | WEX | Wex INC | Stock-Tech | 0.02% | — | +10.34% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +17.28% | |
| 19 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +8.87% | |
| 20 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +12.92% | |
| 21 | ✓ | Om Asset Management LTD | Stock-Other | 0.02% | — | +11.96% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.02% | — | -81.97% | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +15.83% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 25 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 26 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -20.57% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +300.00% | ||
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -72.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | +0.07% | -10.50% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -71.90% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -0.62% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -55.56% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -2.45% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | +31.98% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -0.45% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -56.81% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +28.62% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 44 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +8300.00% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.09% | +0.75% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +16.78% | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -12.91% |