CIK: 0000315080
Total reported value
$1.9B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -0.18% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +0.82% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -4.93% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -15.96% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +0.45% | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -21.56% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -0.10% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -83.70% | |
| 11 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -75.51% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +6.87% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | — | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -39.16% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -0.44% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +0.89% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | -2.75% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +3.50% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -1.72% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -0.50% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.02% | — | -57.64% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -59.33% | |
| 32 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -98.70% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +7.64% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -20.04% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -1.89% | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -2.62% |