CIK: 0000059951
Total reported value
$850.7M
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | -2.68% | |
| 2 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.07% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +11.49% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +23.15% | |
| 5 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.07% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 0.07% | — | -2.17% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -3.75% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +14.52% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.06% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | — | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +84.48% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | -60.65% | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | +9.41% | |
| 18 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | -3.55% | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | — | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +27.40% | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +11.51% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -6.78% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -0.17% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -2.68% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +11.71% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | — | |
| 29 | ✓ | Seaspan CORP | Stock-Other | 0.06% | — | — | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.05% | — | +16.31% | |
| 33 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | +42.43% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -2.42% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -3.28% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +62.05% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | +0.44% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | -5.79% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +4.97% | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | 0.05% | — | +42.94% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +9.46% | |
| 47 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | +4.32% | |
| 48 | ✓ | Stock-Other | 0.04% | — | +30.12% | ||
| 49 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +21.05% | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | — |