CIK: 0000059951
Total reported value
$850.7M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | -7.81% | |
| 2 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.06% | — | +1.91% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -5.77% | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -7.59% | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.05% | — | -46.52% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -14.46% | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | -26.37% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | -4.60% | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.05% | — | -29.98% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -17.65% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -0.21% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -3.83% | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -2.95% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -0.82% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | — | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.05% | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -37.78% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +22.01% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -1.58% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +2.09% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -76.42% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -11.83% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 33 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.04% | — | -8.40% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +1.03% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +39.44% | |
| 37 | PNTG | Pennant Group Inc/the | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | -5.33% | ||
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -12.07% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -18.94% | |
| 42 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.03% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.03% | — | -58.16% | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +0.31% | |
| 47 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | — | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | -0.99% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — |