CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 31 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 46 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | — | — | — |