CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.09% | — | -1.40% | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | 0.09% | — | +4.78% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | -0.73% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +0.35% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -0.26% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | +48.18% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +122.05% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.13% | -0.77% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +24.57% | |
| 10 | ✓ | Energy Transfer LP | Stock-Other | 0.09% | — | -15.98% | |
| 11 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.08% | — | +2.27% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 0.08% | — | -21.35% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -0.23% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | -11.66% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -2.77% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -15.30% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -1.21% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -0.09% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | 0.07% | — | — | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +9.38% | |
| 21 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.07% | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -0.47% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +10.79% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -0.63% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | -1.29% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -1.83% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +1.45% | |
| 28 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | +18.41% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +1.12% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -8.76% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | -0.81% | |
| 32 | ✓ | Stock-Other | 0.07% | — | -43.33% | ||
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +2.25% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -0.21% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +1.15% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +2.77% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -2.03% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | +4.11% | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | +420.50% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | -3.40% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -0.39% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -0.95% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -0.04% | |
| 44 | ✓ | Stock-Other | 0.06% | — | -5.55% | ||
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +37.16% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +0.95% | |
| 47 | COHREUR | Coherent INC | Stock-Other | 0.06% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -0.43% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | -1.01% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -3.76% |