CIK: 0000059951
Total reported value
$850.7M
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +2.37% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | -45.08% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | — | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | — | — | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +11.40% | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | -5.43% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -33.61% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +0.77% | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -19.66% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -2.62% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 0.06% | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -78.05% | |
| 16 | ✓ | Stock-Other | 0.06% | — | -78.06% | ||
| 17 | ✓ | Shire PLC | Stock-Other | 0.06% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -0.67% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -2.25% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -9.67% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -2.36% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -12.50% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | -23.79% | |
| 30 | ✓ | Seaspan CORP | Stock-Other | 0.05% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -5.45% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +38.10% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +86.72% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -10.57% | |
| 36 | USL | United States 12 Month Oil | ETF-Other | 0.05% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +5.64% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.05% | — | -2.59% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.05% | — | -15.87% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -75.00% | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | — | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | -11.91% | ||
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 47 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -0.68% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -5.82% |