CIK: 0000356264
Total reported value
$1.9B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail INC | Stock-Healthcare | 0.02% | — | -45.26% | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | -0.07% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -1.20% | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -0.79% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -2.35% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -4.79% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -5.79% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -20.82% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | +0.06% | +60.70% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.87% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 14 | DOW | Dow INC | Stock-Materials | 0.02% | — | -19.53% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +3.91% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -1.65% | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -3.30% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -10.04% | |
| 21 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -10.43% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -43.85% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +34.95% | |
| 29 | RAL | Ralliant CORP | Stock-Tech | 0.02% | — | -2.67% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -1.36% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +904.23% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | -0.48% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.02% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -13.17% | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +26.82% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -2.15% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — |