CIK: 0000791490
Total reported value
$1.0B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -8.17% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -3.26% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -8.59% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | -2.46% | |
| 7 | FNB | Fnb CORP | Stock-Financials | 0.05% | — | -16.79% | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +0.09% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +1.76% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 12 | PRNHX | T Rowe Pr New Horizons-inv | Stock-Other | 0.04% | — | -16.79% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 14 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.04% | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.04% | — | +0.16% | |
| 18 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.04% | — | — | |
| 19 | JAMCX | Jpmorgan Mid Cap Value-a | Stock-Other | 0.04% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +7.28% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -11.46% | |
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | +7.05% | |
| 26 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.04% | — | — | |
| 27 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | — | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | -23.00% | |
| 30 | TRMCX | T Rowe Pr Mid-cap Value-inv | Stock-Other | 0.03% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +10.57% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -0.96% | |
| 34 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | -1.46% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -0.37% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 38 | ✓ | Exelon Corporation | Stock-Other | 0.03% | — | +3.75% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | -0.43% | |
| 40 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.03% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | — | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -34.15% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -29.25% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — |