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 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +10.48% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +18.67% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -17.80% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | +5.51% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -1.09% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | -43.63% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | +17.72% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -0.65% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -12.81% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +15.67% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -4.72% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — | |
| 15 | ✓ | Level 3 Communications INC | Stock-Other | 0.06% | — | -19.11% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.06% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -1.62% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +30.53% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.05% | — | +42.19% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | ✓ | Powershares | Stock-Other | 0.05% | — | +2.83% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -76.66% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +21.03% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | — | |
| 26 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 28 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +12.06% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -3.09% | |
| 31 | LMEUR | Legg Mason INC | Stock-Other | 0.05% | — | -12.89% | |
| 32 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | -1.82% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -36.87% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.05% | — | +29.54% | |
| 35 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.05% | — | — | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -12.17% | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -8.77% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -3.97% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +5.83% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +2.77% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -62.13% | |
| 45 | TSS | Total System Services INC | Stock-Other | 0.04% | — | — | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -1.43% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -10.66% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -6.38% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -46.33% |