CIK: 0000059951
Total reported value
$850.7M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -3.75% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -15.51% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -2.99% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -35.68% | |
| 5 | IGE | Ishares North American Natur | ETF-Other | 0.03% | — | -11.05% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +0.88% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +0.29% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | -16.93% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -0.50% |