CIK: 0000059951
Total reported value
$850.7M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.06% | — | -14.05% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -2.02% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +1.45% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +14.35% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -18.92% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -7.10% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -8.11% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -4.97% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +11.18% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -4.45% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -59.80% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -10.41% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 19 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.05% | — | -44.75% | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -17.64% | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -51.78% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | ✓ | Mylan N V | Stock-Other | 0.04% | — | — | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | -5.48% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 30 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | — | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +5.31% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | +10.72% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +41.31% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -8.63% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +2.81% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | -23.11% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -34.72% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -27.61% | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +30.68% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -4.44% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.03% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -6.66% | |
| 46 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.03% | — | +7.52% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | -22.84% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +13.69% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -15.36% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -4.47% |