CIK: 0000315080
Total reported value
$1.9B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -0.11% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +0.68% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -1.42% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -44.40% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -6.01% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -5.58% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -49.64% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -35.32% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -5.27% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -4.98% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +0.25% | |
| 14 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -9.16% | |
| 16 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +6.64% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -15.90% | |
| 21 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -10.89% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +1.51% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -4.01% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | — | |
| 26 | CMA | Comerica INC | Stock-Other | 0.02% | — | -5.98% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -1.59% | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -9.69% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -12.54% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -21.47% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -80.17% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -7.24% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -77.70% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -48.32% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -2.57% | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -32.18% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -23.37% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +4.95% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -8.95% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — |