CIK: 0000059951
Total reported value
$850.7M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +4.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -0.87% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -16.21% | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.06% | — | -0.38% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -18.35% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -1.65% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.06% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -3.46% | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -8.15% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -57.21% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | — | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.05% | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -3.35% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.05% | — | +4.26% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -1.05% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -25.36% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | -5.26% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +7.31% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -1.88% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +11.42% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -2.80% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +29.55% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +5.43% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -3.08% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -0.40% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -9.27% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +10.33% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -8.16% | |
| 34 | ✓ | Stock-Other | 0.04% | — | -0.54% | ||
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.04% | — | -17.43% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -8.67% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +34.02% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +7.64% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -1.65% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -1.96% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -7.66% | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +0.34% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -16.85% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | — |