CIK: 0000059951
Total reported value
$850.7M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +2.25% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -13.66% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +85.40% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +4.26% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.07% | — | +2.63% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +6.01% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | — | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | -24.57% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -4.99% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -32.79% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 0.06% | — | — | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -5.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -5.19% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +8.45% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -4.38% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -26.63% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -4.54% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -24.41% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -42.37% | |
| 26 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.05% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +30.37% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -4.69% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | -4.70% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | +8.70% | |
| 33 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.05% | — | +200.00% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 0.05% | — | — | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | +62.95% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -3.97% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -9.57% | |
| 43 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.04% | — | +50.46% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -6.76% | ||
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -13.50% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -26.48% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -21.66% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — |