CIK: 0000007789
Total reported value
$3.8B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +4.39% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -2.74% | |
| 5 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.03% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 0.03% | — | +6.84% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | +0.07% | +26.04% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -72.49% | |
| 9 | BBL | Bhp Group Plc-adr | Stock-Other | 0.03% | — | -4.87% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | -18.72% | |
| 11 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | +2.15% | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -1.95% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -0.74% | |
| 16 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | -16.48% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | -23.91% | |
| 18 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.03% | — | -19.14% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +17.36% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -10.01% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -3.92% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | +0.14% | +18.90% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -13.76% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -21.02% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | +1.72% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -27.44% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -2.72% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -93.21% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +8.09% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +1.95% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +6.78% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +8.55% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | +0.10% | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | -27.76% | ||
| 42 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Allergan INC | Stock-Other | 0.02% | — | -13.98% | |
| 44 | ✓ | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 45 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | -86.43% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -73.40% |