CIK: 0000715113
Total reported value
$823.7M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -26.70% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -2.27% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -72.53% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -52.09% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +0.32% | |
| 10 | LIN | Linde plc | Stock-Materials | 0.04% | — | -41.27% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -44.98% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | — | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.04% | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -75.64% | |
| 16 | RC | Ready Capital CORP | Stock-Other | 0.04% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +5.38% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -1.20% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.04% | — | +0.52% | |
| 20 | XVV | Ishares Esg Select Screened | ETF-Other | 0.04% | — | +0.32% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +0.28% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 25 | UNM | Unum Group | Stock-Financials | 0.04% | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -79.03% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +0.61% | |
| 29 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |