CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | — | |
| 2 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | +86.31% | |
| 3 | NUV | Nuveen Municipal Value | Stock-Other | 0.09% | — | +4.78% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -41.13% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +104.64% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +19.36% | |
| 7 | ✓ | Stock-Other | 0.08% | — | -0.84% | ||
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | -4.75% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +4.19% | |
| 10 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.08% | — | -4.43% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | -0.82% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -10.66% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | -2.08% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -25.85% | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.08% | — | -13.52% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | -1.41% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.13% | +8.57% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -2.89% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +2.85% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | -3.03% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -0.84% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +7.92% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | -10.85% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | -0.57% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | -1.00% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | -1.70% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.07% | +21.64% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -8.82% | |
| 30 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -14.40% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | -7.10% | |
| 32 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.07% | — | -22.70% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | -1.67% | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 0.07% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -8.51% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +18.68% | |
| 37 | GE | GE Aerospace | Stock-Industrials | 0.07% | — | -0.87% | |
| 38 | ✓ | Stock-Other | 0.07% | — | -11.69% | ||
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | +114.83% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +2.71% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -19.19% | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | +13.78% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +18.44% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | -47.77% | |
| 45 | ✓ | Stock-Other | 0.06% | — | +5546.00% | ||
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | +0.41% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | +15.62% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -1.57% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -18.19% | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -0.64% |