CIK: 0000356264
Total reported value
$1.9B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +2.48% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | -2.66% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -4.69% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | — | |
| 6 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.03% | — | — | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 8 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 10 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 0.03% | — | — | |
| 11 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -28.61% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -1.44% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -2.25% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | — | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | +49.99% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -0.94% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -0.42% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -2.24% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +98.85% | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -4.58% | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | +5.84% | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | -2.80% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.02% | — | -0.90% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -2.77% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — |