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 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -8.21% | |
| 2 | ✓ | Etfs Platinum Tr | Stock-Other | 0.04% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +3.12% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -5.28% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +26.16% | |
| 6 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | -4.46% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -6.22% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | +7.87% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +3.64% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -0.11% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +0.65% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +0.55% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | -4.45% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.03% | — | +1.96% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | +0.14% | -5.89% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -1.82% | |
| 18 | ✓ | Vantiv INC | Stock-Other | 0.03% | — | +41.01% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -1.17% | |
| 20 | MATV | Mativ Holdings INC | Stock-Other | 0.03% | — | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -8.39% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | +12.48% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | +5.03% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 25 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -0.53% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -27.49% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -0.90% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +1.20% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -1.84% | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -7.61% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 35 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | +60.00% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -3.51% | |
| 37 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +4.47% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +21.44% | |
| 40 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 41 | ICBKUSD | County Bancorp INC | Stock-Other | 0.02% | — | — | |
| 42 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | — | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -1.83% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +0.85% | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -4.62% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +16.32% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +5.25% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — |