CIK: 0000315080
Total reported value
$1.9B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -1.38% | |
| 2 | STT | State Street CORP | Stock-Financials | 0.02% | — | +0.65% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +0.15% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -0.05% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -1.76% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -18.27% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -0.55% | |
| 9 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -4.29% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -6.19% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -1.51% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -11.02% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -35.90% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +8.24% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -1.04% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | -3.99% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -19.89% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +25.26% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -22.89% | |
| 23 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -33.53% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.02% | — | -50.79% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +1.72% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -45.60% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -17.06% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -11.55% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -2.99% | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -3.05% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -2.96% | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -1.45% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -12.33% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -19.74% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +2.10% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -7.53% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -5.75% |