CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | Stock-Other | 0.09% | — | -2.94% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.07% | +29.35% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | -1.22% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.09% | — | -0.68% | |
| 5 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.09% | — | -1.68% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +0.54% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -6.95% | |
| 8 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.08% | — | +1.65% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -3.04% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | +2.65% | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | -33.71% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | -0.87% | |
| 13 | ✓ | Stock-Other | 0.08% | — | -10.29% | ||
| 14 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | -1.17% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +12.42% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -1.33% | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | -2.47% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +7.42% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +4.75% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | -6.40% | |
| 21 | ✓ | Stock-Other | 0.07% | — | +25.04% | ||
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | -1.72% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -12.86% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -1.65% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +8.08% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -4.16% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | +3.61% | |
| 28 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | -12.69% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | -1.64% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -11.59% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +11.40% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | +16.83% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +1.69% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -24.85% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | -0.78% | |
| 36 | GE | GE Aerospace | Stock-Industrials | 0.07% | — | -3.39% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | +10.95% | |
| 38 | ✓ | Stock-Other | 0.06% | — | +22.65% | ||
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.06% | — | -41.73% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -5.30% | |
| 41 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | -6.95% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -8.74% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -18.97% | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | +0.54% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +1265.00% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | -15.71% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +1.51% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -16.85% | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -0.89% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +5.85% |