CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -39.31% | |
| 2 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 4 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.02% | — | — | |
| 5 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -24.86% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | -15.07% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +9.29% | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 12 | SYNHEUR | Syneos Health INC | Stock-Other | 0.02% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -14.86% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.02% | — | +32.04% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +293.04% | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | — | |
| 17 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -54.87% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -22.25% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -1.79% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -39.54% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | +0.07% | -32.07% | |
| 26 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -50.05% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +191.76% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +0.18% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -40.16% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -6.08% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -85.98% | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +129.55% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -46.98% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -16.87% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 41 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -34.82% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +9.05% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +271.10% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.01% | — | -37.84% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -30.00% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -34.41% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -11.70% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -10.46% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — |