CIK: 0000059951
Total reported value
$850.7M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -30.55% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -41.42% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -37.43% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -44.86% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -18.04% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +1.41% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.04% | — | -6.43% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -54.47% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -38.63% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -77.64% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -27.67% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -40.96% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | -31.64% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -28.98% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -26.46% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -4.35% | |
| 22 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -12.65% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 26 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.03% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -64.72% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -82.85% | |
| 32 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |