CIK: 0000829407
Total reported value
$2.2B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 2 | IOO | Ishares Global 100 ETF | ETF-Other | 0.06% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 5 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.06% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -42.12% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -0.41% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -28.33% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +10.99% | |
| 10 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 0.06% | — | +4.07% | |
| 11 | TMK | Torchmark CORP | Stock-Other | 0.06% | — | — | |
| 12 | CR1USD | Crane Co | Stock-Other | 0.06% | — | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | -11.44% | |
| 14 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | -60.03% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +57.13% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +0.71% | |
| 20 | SF9 | Sanderson Farms INC | Stock-Other | 0.05% | — | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | -25.32% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +23.05% | |
| 24 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +52.06% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -8.24% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +0.52% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -6.77% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.05% | — | +1.96% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.05% | — | -61.39% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 41 | APY1USD | Apergy CORP | Stock-Other | 0.04% | — | — | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | +12.37% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.04% | — | +35.64% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +7.28% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -81.09% | |
| 48 | ✓ | Brookfield Property Partners | Stock-Other | 0.04% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — |