CIK: 0000356264
Total reported value
$1.9B
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 2 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | +0.63% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 4 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -0.43% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -3.38% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -11.80% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.84% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.73% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +0.60% | |
| 11 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -0.43% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +4.08% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -3.30% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +0.08% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -0.72% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | -12.23% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -4.69% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -2.49% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +0.13% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -31.58% | |
| 25 | IESC | Ies Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +2.08% | |
| 27 | AIG | American International Group | Stock-Financials | 0.02% | — | -0.35% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -6.35% | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | +0.05% | NEW | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -2.21% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +9.79% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -0.44% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -5.82% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | +7.32% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -15.11% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +10.23% | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — |