CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +15.00% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -11.31% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +80.12% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -6.61% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +39.82% | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +552.45% | |
| 14 | ✓ | Allergan PLC | Stock-Other | 0.02% | — | — | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | — | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +41.00% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -18.51% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 21 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +101.52% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -0.04% | |
| 23 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +4.46% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.24% | -10.42% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -18.30% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -13.96% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -8.71% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +45.95% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -16.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +20.83% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | -0.16% | -23.54% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +65.91% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.17% | +116.67% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +62.50% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +0.63% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -38.33% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +13.03% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +75.93% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +3.17% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -0.46% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.01% | — | +25.03% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -30.16% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -1.37% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +52.27% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +548.90% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -63.34% |