CIK: 0000710127
Total reported value
$397.7M
Showing top 178 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 2 | ✓ | Directv | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Cytec Inds INC | Stock-Other | 0.04% | — | — | |
| 4 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 7 | ✓ | Tyco International LTD | Stock-Other | 0.04% | — | — | |
| 8 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.04% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | — | |
| 13 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.03% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 17 | CBU | Community Financial System I | Stock-Other | 0.03% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 20 | ✓ | Vision-sciences INC | Stock-Other | 0.03% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | -0.12% | — | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | — | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 26 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.03% | — | — | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 28 | CRC | California Resources Corporation | Stock-Energy | 0.03% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 38 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.02% | — | — | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — | |
| 40 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 42 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 44 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Snyders-lance INC Com | Stock-Other | 0.02% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 48 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.02% | — | — | |
| 50 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | — |