CIK: 0000315080
Total reported value
$1.9B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -92.02% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +1.32% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -8.37% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -10.78% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +1.51% | |
| 8 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.01% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 0.01% | — | -2.42% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +3.04% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +6.28% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -12.20% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -24.51% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +1.61% | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +1.69% | |
| 20 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.01% | — | — | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -54.07% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -12.24% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -1.14% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — |