CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -12.26% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +4.02% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +18.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -63.27% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -3.78% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -3.92% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.03% | — | -4.90% | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.03% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -0.15% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -68.95% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 18 | DTM | Dt Midstream INC | Stock-Energy | 0.03% | — | — | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | +16.31% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -0.42% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -5.18% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -6.09% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -12.71% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +1.84% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.02% | — | -13.77% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -20.32% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +7.49% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -71.49% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -26.79% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +7.08% | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -17.03% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +4.93% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -81.29% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -8.72% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -1.97% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.02% | — | -5.61% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -17.00% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -8.81% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -12.98% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +7.06% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -89.97% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -15.46% |