CIK: 0000356264
Total reported value
$1.9B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -25.61% | |
| 2 | KEL | Kellanova | Stock-Other | 0.02% | — | +6.92% | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 5 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -61.09% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -8.16% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 17 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — |