CIK: 0000059951
Total reported value
$850.7M
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +0.44% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +107.52% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +9.67% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +10.12% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | -5.86% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -17.73% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | -2.89% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -11.75% | |
| 10 | ✓ | Etracs Bb Cmci Etn | Stock-Other | 0.06% | — | -16.55% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | -16.42% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -10.67% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -0.40% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -1.61% | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | -9.68% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +24.52% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 0.06% | — | -15.05% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +53.23% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +3.08% | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | — | -12.89% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | +1.75% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -20.03% | |
| 24 | LMEUR | Legg Mason INC | Stock-Other | 0.05% | — | -44.44% | |
| 25 | ✓ | Powershares | Stock-Other | 0.05% | — | -27.47% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.05% | — | +8.78% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -41.82% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | +14.86% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | — | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 32 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -6.16% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | +0.64% | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +3.05% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -5.10% | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -11.08% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +0.75% | |
| 41 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.04% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +0.75% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +1.75% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +7.23% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | +5.48% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +3.79% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -0.55% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — |