CIK: 0000059951
Total reported value
$850.7M
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -30.57% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +2.79% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +0.94% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -5.70% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | +80.14% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -7.10% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -5.53% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -29.23% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -9.75% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.06% | — | -4.43% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -23.34% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +3.35% | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.05% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | — | +0.83% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -30.80% | |
| 21 | ✓ | Powershares | Stock-Other | 0.05% | — | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -10.83% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -3.45% | |
| 24 | EFII | Electronics For Imaging | Stock-Other | 0.05% | — | -4.23% | |
| 25 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 27 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -1.02% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.05% | — | -3.13% | |
| 29 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | — | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | -10.16% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | +44.71% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -13.21% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -4.15% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +0.78% | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 36 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.04% | — | — | |
| 37 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | -13.36% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -1.99% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | +4.83% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -1.45% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | +32.29% | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -10.12% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -9.38% | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -13.34% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -19.19% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -2.76% |