CIK: 0000059951
Total reported value
$850.7M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +4.30% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | -34.41% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -29.04% | |
| 5 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.03% | — | — | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -3.77% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -12.24% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -8.62% | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 12 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — |