CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -0.61% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +34.89% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | +0.55% | |
| 4 | ✓ | Stock-Other | 0.04% | — | -1.70% | ||
| 5 | G | Genpact Limited | Stock-Tech | 0.04% | — | +4.68% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -45.77% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -0.80% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +1.51% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | +3.62% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.04% | — | -84.00% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -81.60% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -4.48% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +0.90% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -2.87% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -45.21% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | +2.48% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | -2.81% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -3.13% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +2.73% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +14.89% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | +1.01% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -0.28% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.04% | — | +1.11% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -3.28% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +1.27% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +10.08% | |
| 29 | UNTEUR | Unit CORP | Stock-Other | 0.04% | — | -57.06% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -0.23% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -2.52% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | +26.67% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +7.93% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.04% | — | +0.63% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.04% | — | +4.21% | |
| 36 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | -0.22% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +34.31% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -1.77% | |
| 39 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +8.08% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -5.63% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -8.24% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -42.85% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -2.14% | ||
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +7.82% | |
| 46 | UFS | Domtar CORP | Stock-Other | 0.03% | — | +0.79% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -58.08% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -0.29% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -3.85% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | 0.03% | — | -19.62% |