CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -2.54% | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | — | |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.02% | — | -9.99% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +11.20% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.02% | — | +24.36% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -8.10% | |
| 7 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | -9.29% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +207.86% | |
| 9 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 0.01% | — | -12.07% | |
| 12 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +43.99% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +24.83% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -48.06% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.52% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -10.64% | |
| 18 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.01% | — | +13.92% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +1.13% | |
| 22 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +59.61% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -61.23% | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | -19.91% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -16.40% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +46.62% | |
| 29 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +25.59% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +4.14% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +5.12% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +2.30% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +10.45% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +397.53% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +37.33% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +4.70% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -3.17% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -5.26% | |
| 42 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -13.65% | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -3.92% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +242.74% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -0.39% | |
| 46 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -1.81% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +133.75% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -0.93% |