CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | -8.79% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +20.85% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | -1.71% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | +4.01% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | -14.13% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -5.68% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +640.54% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | +182.42% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -8.37% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -0.49% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +31.80% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +1.36% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +0.57% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -10.15% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +5.07% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -1.02% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | +15.22% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +3.52% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +0.98% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +9.76% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | -23.56% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -10.51% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -7.21% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | -12.39% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +9.04% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +7.30% | |
| 28 | SR | Spire INC | Stock-Utilities | 0.07% | — | -0.13% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -1.60% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -0.68% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +3.03% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +62.24% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 0.07% | — | +172.54% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.07% | — | +281.11% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.12% | -3.70% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +2133.77% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.39% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +3.63% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -2.56% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -0.67% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -14.92% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +1.26% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +12.69% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -20.29% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | +182.71% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +33.12% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -14.30% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +18.14% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -5.97% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +1.79% |