CIK: 0000733444
Total reported value
$363.6M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -18.25% | |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.08% | — | -7.04% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | -44.79% | |
| 5 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.08% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +2.38% | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.08% | — | -7.01% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +0.06% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | -0.39% | — | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +0.77% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | +5.47% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | — | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.07% | — | — | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.07% | — | +0.39% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | — | -8.85% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -15.39% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.07% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.07% | — | -5.26% | |
| 23 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | +10.37% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | +0.63% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -6.91% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -2.75% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | -0.69% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | — |