CIK: 0000007789
Total reported value
$3.8B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +1.42% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | +0.19% | +0.11% | |
| 3 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.04% | — | — | |
| 4 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | -3.05% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -9.48% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +0.31% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | -6.82% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 13 | MATV | Mativ Holdings INC | Stock-Other | 0.03% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | +7.12% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | +7.38% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +5.92% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +1.59% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +2.38% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +3.92% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +0.25% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -1.59% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | +0.14% | +2.50% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -1.96% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +8.69% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 29 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -1.37% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +29.54% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +1.75% | |
| 34 | SOUHY | South32 - Adr | Stock-Other | 0.02% | — | -12.13% | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +76.90% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -76.74% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -7.75% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +17.42% | |
| 42 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — | |
| 43 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +2.56% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -6.65% | |
| 47 | ICBKUSD | County Bancorp INC | Stock-Other | 0.02% | — | +50.00% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — |