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 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -68.25% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -80.53% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +6.51% | |
| 4 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +3.12% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +51.77% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -16.51% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | -63.42% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -3.83% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.01% | — | -11.31% | |
| 12 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | -39.18% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -85.62% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -1.98% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +0.79% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +21.96% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -1.41% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -60.11% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -2.04% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -1.64% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +1.65% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +15.13% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -27.26% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | +25.50% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -7.48% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -22.11% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -60.27% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 32 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -27.69% | |
| 35 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | +378.65% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -1.07% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +55.50% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 40 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +46.55% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -0.80% | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | +191.52% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -4.47% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -2.77% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -38.27% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 50 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 0.01% | — | — |