CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | 0.12% | — | — | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.12% | — | +1.22% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | +23.10% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.12% | — | +10.43% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +0.69% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — | |
| 7 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.11% | — | -0.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.19% | +1.82% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +9.13% | |
| 10 | CMA | Comerica INC | Stock-Other | 0.11% | — | +27.61% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.08% | +14.90% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -0.87% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.11% | — | -15.35% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -28.67% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 0.11% | — | -1.20% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +68.20% | |
| 17 | AON | Aon plc | Stock-Financials | 0.11% | — | -6.78% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | +0.11% | +72.67% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | +10.45% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | -12.03% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +17.79% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +4.72% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +9.06% | |
| 24 | ✓ | Stock-Other | 0.10% | — | -4.13% | ||
| 25 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +33.10% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -30.24% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -0.22% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 0.10% | — | +792.54% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -4.69% | |
| 30 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.10% | — | -0.34% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | +0.46% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 0.10% | — | +15.81% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | -3.04% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -3.46% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -17.57% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.10% | +0.33% | -3.82% | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -0.02% | |
| 38 | KEL | Kellanova | Stock-Other | 0.10% | — | +20.66% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | +0.11% | -6.66% | |
| 40 | CMP | Compass Minerals Internation | Stock-Other | 0.10% | — | +159.46% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +17.70% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -0.59% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | +0.41% | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | — | |
| 45 | ✓ | Stock-Other | 0.10% | — | -0.32% | ||
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +7.45% | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | +0.79% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | +0.83% | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | +0.20% | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | +48.86% |