CIK: 0000007789
Total reported value
$3.8B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.04% | — | -2.00% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | — | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +15.46% | |
| 4 | MATV | Mativ Holdings INC | Stock-Other | 0.04% | — | +0.97% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 7 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.03% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -0.77% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +3.58% | |
| 12 | WELL | Welltower Inc. | Stock-Real Estate | 0.03% | — | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | — | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +53.69% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +1.89% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +1.60% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -11.32% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +9.55% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +2.08% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +38.23% | |
| 24 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.03% | — | -2.56% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +1.24% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +59.23% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | +0.14% | +2.76% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | +28.08% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | -0.51% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +47.52% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -7.69% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +48.78% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -3.31% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -1.36% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +53.86% | |
| 38 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.02% | — | — | |
| 39 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +49.45% | |
| 42 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +3.99% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +6.25% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -9.52% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -4.02% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — |