CIK: 0000714562
Total reported value
$289.0M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -41.90% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -2.76% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -59.52% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -4.40% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -33.29% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 22 | MRP | Millrose Properties | Stock-Real Estate | 0.01% | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -38.17% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | -40.91% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -44.49% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +1400.00% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -73.00% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -32.96% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -75.57% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | +0.03% | -77.17% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — |