CIK: 0000046392
Total reported value
$319.8M
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +2.58% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +14.40% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | +0.09% | — | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +29.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | -34.62% | |
| 6 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.08% | — | +0.82% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | +2.79% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.21% | +4.47% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -1.52% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | +0.31% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | +12.64% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -2.64% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | +0.23% | +0.03% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | -38.75% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +0.30% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +0.15% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | +0.11% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +1.75% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | -53.71% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +0.20% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +4.04% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | +0.14% | +37.94% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.07% | — | +44.05% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -22.55% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -24.27% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -4.67% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.06% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -3.72% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -11.50% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +52.31% | |
| 39 | XPND | First Trust Expanded Tech | ETF-Tech | 0.06% | — | — | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | +0.06% | +11.01% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +0.83% | |
| 43 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.06% | — | — | |
| 44 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.06% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | +0.08% | +0.07% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -7.31% | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | — |