CIK: 0000715113
Total reported value
$823.7M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +11.42% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.05% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 0.05% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 0.05% | — | -27.74% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.05% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +2.04% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.05% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | -75.09% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.05% | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -3.01% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — |