CIK: 0000059951
Total reported value
$850.7M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -15.66% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -2.68% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +7.85% | |
| 4 | OGN | Organon & Co | Stock-Healthcare | 0.03% | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -2.87% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +0.28% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +2.85% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -31.72% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +3.03% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -10.47% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | -22.17% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.02% | — | -1.00% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -10.69% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -1.16% |