CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -9.15% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.02% | — | +28.81% | |
| 3 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 4 | AHQ | American Woodmark CORP | Stock-Other | 0.02% | — | -3.15% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +22.87% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +26.28% | |
| 7 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +26.10% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +963.00% | |
| 13 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -13.41% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 16 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | -2.86% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.09% | +246.13% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +38.89% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +0.84% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | -3.21% | |
| 23 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 25 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | -3.04% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -2.53% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | -2.67% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -10.77% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -52.26% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +0.30% | |
| 33 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -7.78% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | -0.11% | +16.49% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.17% | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | -0.16% | +5.93% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +6.91% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +30.75% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -17.44% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -10.96% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +80.43% |