CIK: 0000733444
Total reported value
$363.6M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -4.22% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.27% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | -1.07% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | +1.98% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +0.22% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | +0.34% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +0.31% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +0.22% | -8.10% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +0.78% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | -4.73% | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.08% | — | -65.29% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.08% | — | — | |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.08% | — | +0.11% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | -9.55% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | — | — | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 0.07% | — | -1.98% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +0.69% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.07% | — | -1.95% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -2.34% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | — | — | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.07% | — | +1.71% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -5.39% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -1.10% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | — | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | — | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -13.27% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | — | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | -9.53% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.06% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -1.15% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +0.24% |