CIK: 0000881432
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.41% | -0.26% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.43% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.25% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.27% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | — | |
| 13 | SEB | Seaboard CORP | Stock-Other | 0.98% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.91% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | — | |
| 17 | HENKY | Henkel AG & Co- Spons Adr | Stock-Other | 0.87% | — | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 0.86% | — | — | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 0.85% | — | — | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.84% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | — | |
| 22 | TMK | Torchmark CORP | Stock-Other | 0.83% | — | — | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.82% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | — | |
| 28 | ✓ | Petsmart INC | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Stock-Other | 0.77% | — | — | ||
| 30 | MET | Metlife INC | Stock-Financials | 0.75% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | — | — | |
| 35 | TRGP | Targa Resources Corp. | Stock-Energy | 0.71% | — | — | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.71% | — | — | |
| 37 | ✓ | EnerSys | Stock-Other | 0.70% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.69% | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.69% | — | — | |
| 41 | PRI | Primerica INC | Stock-Financials | 0.69% | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.69% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | — | |
| 44 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.67% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.67% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | +0.16% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | — | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 0.66% | — | — | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.66% | — | — | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.66% | — | — |