CIK: 0000824325
Total reported value
$1.7B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +2.41% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -0.06% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +7.90% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +3.79% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.06% | — | +0.21% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.06% | — | -6.24% | |
| 7 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | -44.62% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | +5.91% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +1.67% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -0.05% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +1.48% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | -15.25% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +14.67% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -0.11% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -3.49% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -61.28% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -1.53% | |
| 21 | CBZ | Cbiz INC | Stock-Other | 0.05% | — | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | +0.67% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +37.86% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +7.03% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -91.34% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.04% | — | +2.96% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -49.17% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -24.17% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -35.56% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +20.20% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -16.22% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -0.10% | |
| 33 | MGPI | Mgp Ingredients INC | Stock-Other | 0.04% | — | -7.24% | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | — | |
| 35 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | -2.52% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -0.10% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -14.40% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -2.40% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +41.29% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.03% | — | -14.49% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | -0.15% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -1.86% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -1.73% |