CIK: 0000059951
Total reported value
$850.7M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | Stock-Other | 0.06% | — | -82.19% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 3 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.05% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -23.81% | |
| 6 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | — | |
| 7 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 0.05% | — | — | |
| 9 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.05% | — | -4.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +7.33% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -12.66% | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | -0.46% | |
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.05% | — | +34.94% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -26.82% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.05% | — | -25.28% | |
| 16 | IYZ | Ishares US Telecommunication | ETF-Other | 0.05% | — | -10.57% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.05% | — | +32.19% | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | — | |
| 19 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.05% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -2.68% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -1.10% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -9.39% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -8.47% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -21.06% | |
| 25 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.04% | — | — | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 27 | ✓ | Google INC Class C | Stock-Other | 0.04% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -1.00% | |
| 29 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.04% | — | — | |
| 30 | USA | Liberty Interactive CORP | Stock-Other | 0.04% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -22.45% | |
| 33 | HES | Hess CORP | Stock-Other | 0.04% | — | -1.56% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -11.46% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | -79.53% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -6.57% | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | -6.73% | |
| 38 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | +3.06% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -5.24% | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | — | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -85.78% | |
| 43 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.03% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +0.55% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -2.40% | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -1.57% |