CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +0.15% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +44.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +57.50% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +129.37% | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -1.43% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +21.84% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.24% | +520.00% | |
| 10 | ✓ | Allergan PLC | Stock-Other | 0.02% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +401.86% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +62.66% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +12.39% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +142.05% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +8.57% | ||
| 17 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | 0.02% | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | -0.81% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | +21.99% | |
| 21 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | -1.28% | |
| 22 | ✓ | Stock-Other | 0.02% | — | +11.22% | ||
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -92.82% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +546.15% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +37.39% | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -0.76% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -1.17% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -4.11% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -1.94% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +75.53% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +206.24% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -48.78% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +9.34% | |
| 34 | ✓ | Om Asset Management LTD | Stock-Other | 0.02% | — | +6.58% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +18.21% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.02% | — | -30.21% | |
| 41 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | — | |
| 42 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | -1.16% | |
| 43 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | +16.43% | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +267.12% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +15.33% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +1247.83% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — |