CIK: 0000059951
Total reported value
$850.7M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -1.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -61.78% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -22.05% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -8.07% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -11.27% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -43.88% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -30.98% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -12.67% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -5.71% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — |