CIK: 0000059951
Total reported value
$850.7M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -29.90% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +15.48% | |
| 3 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.06% | — | — | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | +18.97% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -0.62% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -56.60% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +4.41% | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | +89.50% | |
| 11 | ✓ | Seaspan CORP | Stock-Other | 0.06% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +2.50% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | +0.57% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -48.66% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.05% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -17.93% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | +4.46% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +47.39% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -8.41% | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.05% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +1.93% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.05% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -5.38% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +8.29% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | +53.03% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | -16.44% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | -0.37% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -12.70% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +10.16% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +10.58% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | — | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | +1.15% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +3.69% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +32.59% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +18.77% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -2.64% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +2.88% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.04% | — | -6.56% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +43.72% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -18.57% | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.04% | — | +30.53% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -71.43% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -0.21% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -7.46% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | — | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -1.39% |