CIK: 0000829407
Total reported value
$2.2B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +3.28% | |
| 3 | CR1USD | Crane Co | Stock-Other | 0.06% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +3.35% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -1.61% | |
| 6 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 8 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.06% | — | -3.89% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +23.34% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +24.12% | |
| 12 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.05% | — | -37.17% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -51.98% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.05% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -4.48% | |
| 17 | ✓ | Halyard Health Incorporated | Stock-Other | 0.04% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.04% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | -0.16% | — | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.04% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +30.88% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -47.39% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -4.55% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +4.49% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -11.35% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -65.04% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 0.04% | — | — | |
| 33 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | — | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | 0.03% | — | -7.36% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +1.06% | |
| 40 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -5.66% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +11.67% | |
| 43 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | — | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 48 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.26% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — |