CIK: 0000829407
Total reported value
$2.2B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +36.23% | |
| 2 | ✓ | Halyard Health Incorporated | Stock-Other | 0.04% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | -44.59% | ||
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +0.32% | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 0.04% | — | — | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | -15.24% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | -0.16% | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | -0.10% | — | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 19 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.03% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | 0.03% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -27.78% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.03% | +0.19% | -27.16% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | — | |
| 26 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -77.22% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | -45.61% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | -76.48% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 32 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.03% | — | — | |
| 33 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.03% | — | — | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | -7.56% | |
| 36 | ✓ | Connecture, Inc. | Stock-Other | 0.02% | — | -4.82% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -6.04% | |
| 38 | ✓ | Vereit, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Global Energy Hldgs Gr Com | Stock-Other | — | — | — | |
| 40 | ✓ | U.s. Technologies | Stock-Other | — | — | — |