CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -20.14% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -1.82% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +0.32% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +239.34% | |
| 5 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | -5.01% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +13.68% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +6.58% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +7.33% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +13.20% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 0.01% | — | +11.75% | |
| 12 | CDXS | Codexis INC | Stock-Other | 0.01% | — | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 14 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -78.13% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | -0.16% | +466.50% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +218.12% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +338.05% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +645.26% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +4500.00% | |
| 23 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -8.12% | |
| 24 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +898.82% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +10.95% | |
| 28 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +254.00% | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -77.68% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | +0.07% | -90.14% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +10.92% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -98.27% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +0.39% | |
| 35 | AON | Aon plc | Stock-Financials | 0.01% | — | +0.46% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | -4.92% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +162.54% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +106.42% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +992.31% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +9.14% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | +101.26% | ||
| 45 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -84.12% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | +0.14% | +267.33% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | -0.15% | +450.56% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | +768.00% | |
| 50 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -63.48% |