CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -0.01% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -1.29% | |
| 3 | ENR | Energizer Holdings INC | Stock-Other | 0.07% | — | -2.85% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +0.06% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | -11.20% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -9.78% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -7.61% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +1.59% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -0.65% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +2.37% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +4.95% | |
| 12 | SR | Spire INC | Stock-Utilities | 0.07% | — | -2.17% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | +168.86% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -4.92% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +35.45% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | -1.42% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -4.13% | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | -4.07% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -2.53% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | -27.90% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +0.52% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +2.63% | |
| 23 | DOW | Dow INC | Stock-Materials | 0.06% | — | -10.72% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -37.90% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -7.16% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +2.33% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -5.85% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | +0.15% | -1.99% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +96.52% | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.06% | — | -5.21% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +42.84% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -0.57% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -10.74% | |
| 35 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.05% | — | +205.40% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -4.47% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +0.57% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -18.11% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.05% | — | +67.83% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +395.08% | |
| 41 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.05% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +18.74% | |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | +104.66% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +17.17% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -13.11% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -2.90% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.05% | — | +135.85% | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | -16.04% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -10.88% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -0.79% |