CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -1.78% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +10.48% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +1.52% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -1.14% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -7.52% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -1.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -3.73% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -3.45% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | -0.64% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | +53.82% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -1.22% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | -0.05% | +33.23% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +4.65% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +12.39% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -5.91% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -1.14% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -0.55% | |
| 19 | SR | Spire INC | Stock-Utilities | 0.07% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +6.73% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +158.25% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -2.01% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -3.58% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +4.48% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +15.75% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +4.66% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | -7.70% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +25.91% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.07% | — | +1.07% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -8.59% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | +1.07% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | -1.66% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -3.91% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -2.59% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | -6.24% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +22.06% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -0.37% | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.91% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +0.36% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -8.73% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -5.18% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.06% | +0.05% | +2.16% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | -7.83% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | -1.55% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -3.94% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +17.97% |