CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 0.08% | — | +19.61% | |
| 3 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.08% | +0.07% | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | +19.47% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -4.16% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +3.02% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -5.79% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +200.00% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +0.11% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | -10.58% | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +250.00% | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -1.74% | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.07% | — | -47.53% | |
| 15 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.07% | — | — | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | +0.24% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 0.07% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +0.36% | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.07% | — | -25.76% | |
| 20 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | — | +0.86% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | +1.24% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.07% | — | +0.06% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.07% | — | -10.48% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +0.08% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | — | -54.91% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | +0.36% | |
| 30 | XPND | First Trust Expanded Tech | ETF-Tech | 0.07% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -5.79% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -4.86% | |
| 37 | KWR | Quaker Chemical Corporation | Stock-Other | 0.06% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +26.92% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | -1.98% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | +0.16% | +0.38% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -47.09% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | +32.50% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 45 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.06% | — | — | |
| 46 | TMP | Tompkins Financial CORP | Stock-Other | 0.06% | — | — | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.06% | — | +0.17% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -12.61% | |
| 49 | USA | Liberty All Star Equity Fund | Stock-Other | 0.05% | — | +32.92% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | +0.32% |