CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +6.03% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | +0.09% | -10.56% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +97.11% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -6.96% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -21.63% | |
| 6 | DOW | Dow INC | Stock-Materials | 0.06% | — | -6.69% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.06% | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | -2.93% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -8.21% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +3.66% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -0.08% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -2.56% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -10.03% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.06% | — | +495.94% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.06% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -1.00% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -13.27% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -14.89% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | +95.56% | |
| 21 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | +29.74% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -0.98% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -12.16% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -9.73% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -3.68% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | +0.15% | -8.82% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | +31.77% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -0.28% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -50.88% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -1.88% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -2.55% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -10.00% | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | -2.83% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -3.63% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -65.45% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -36.00% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +63.24% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -14.18% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -1.73% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -6.11% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -19.91% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | +87.45% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +6.21% | |
| 46 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | +1283.27% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -59.21% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -31.51% | |
| 49 | SR | Spire INC | Stock-Utilities | 0.05% | — | -5.25% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — |