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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | -5.48% | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | +6.39% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -1.15% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -16.23% | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.07% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +3.38% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Mylan N V | Stock-Other | 0.06% | — | -8.43% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | -0.47% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.06% | — | — | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -17.40% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | -12.49% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.06% | — | -28.77% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | -13.10% | |
| 18 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -5.65% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | -50.28% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -0.14% | |
| 23 | TSS | Total System Services INC | Stock-Other | 0.06% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | -0.30% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +10.66% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +15.03% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -1.22% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | -42.74% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.05% | — | +29.66% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -1.07% | |
| 31 | NAVI | Navient CORP | Stock-Other | 0.05% | — | -79.93% | |
| 32 | ✓ | Stock-Other | 0.05% | — | -17.87% | ||
| 33 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.05% | — | -17.28% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -5.59% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -23.97% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -0.57% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -3.40% | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -14.75% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -83.16% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -20.71% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | +4.48% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -4.35% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — |