CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -1.80% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -29.71% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +73.78% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +18.73% | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.01% | — | -7.04% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -2.34% | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | -11.11% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -7.13% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | +45.67% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +1.19% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +3.83% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +88.54% | |
| 14 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -6.65% | |
| 16 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | -1.24% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -62.68% | |
| 18 | HGLB | Highland Global Allocation | Stock-Other | 0.01% | — | -0.62% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -6.66% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | -24.08% | |
| 21 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +2.70% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -1.07% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +10.24% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +6.51% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -1.06% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +1.27% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -2.65% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.01% | — | +11.19% | |
| 30 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | -22.93% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -1.01% | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -8.87% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -29.92% | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | -9.31% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +0.59% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +5.51% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -9.52% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -55.95% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | -31.67% | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -4.67% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -9.02% | |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.01% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -16.21% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +1.51% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +21.97% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -27.37% |