CIK: 0000356264
Total reported value
$1.9B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -6.78% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +4.80% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -9.36% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +7.23% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -0.98% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -3.31% | |
| 7 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 8 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +3.17% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -0.81% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +0.12% | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 12 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +0.23% | |
| 14 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -6.21% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +0.24% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.24% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -4.35% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +3.18% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.02% | — | -0.25% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +4.22% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +0.24% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +0.22% | |
| 33 | IESC | Ies Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +14.02% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +4.46% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -1.76% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.12% | |
| 43 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | +0.06% | NEW | |
| 44 | SRE | Sempra | Stock-Utilities | 0.01% | — | -16.06% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -11.95% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -0.66% | |
| 49 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -29.67% |