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 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +1.94% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +1.81% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | 0.04% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | ✓ | Halyard Health Incorporated | Stock-Other | 0.04% | — | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | -0.16% | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 12 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -25.24% | |
| 13 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -3.21% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -7.39% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 20 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 21 | SUN | Sunoco LP | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.03% | — | — | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | -3.64% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -56.96% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 26 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.03% | — | — | |
| 27 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.03% | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -1.53% | |
| 29 | ✓ | Connecture, Inc. | Stock-Other | 0.02% | — | — | |
| 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 | — | — | — |