CIK: 0000315080
Total reported value
$1.9B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | -4.03% | |
| 3 | XRXCHF | Xerox CORP | Stock-Other | 0.06% | — | +23.89% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | +13.51% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -22.67% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | -0.04% | -31.67% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -7.94% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +15.55% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | -13.75% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +22.58% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -5.72% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -52.34% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -28.18% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -43.20% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +1.00% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | — | -3.39% | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +9.25% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -7.06% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +7.43% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +20.34% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +57.43% | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +0.85% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +73.85% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -5.54% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 0.04% | — | -20.53% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +37.99% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 33 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -8.50% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -40.59% | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | +9.39% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -7.44% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -6.42% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -28.34% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +19.04% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +34.99% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +21.92% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -6.56% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -18.48% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.04% | — | +8.95% |