CIK: 0000829407
Total reported value
$2.2B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | -0.10% | — | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -55.19% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -2.12% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -10.66% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | -12.21% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | -26.49% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +0.04% | |
| 14 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +9.57% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | -18.06% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -6.02% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 20 | ✓ | Connecture, Inc. | Stock-Other | 0.03% | — | -2.73% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.03% | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.03% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -9.09% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 26 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.03% | — | — | |
| 27 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.03% | — | — | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -24.44% | |
| 29 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.03% | — | — | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Vereit, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Florida Capital Group INC Com | Stock-Other | — | — | — | |
| 33 | ✓ | Global Energy Hldgs Gr Com | Stock-Other | — | — | — | |
| 34 | ✓ | U.s. Technologies | Stock-Other | — | — | — |