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 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +25.34% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -17.88% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -24.78% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +17.47% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -75.43% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -0.70% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -17.19% | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +1642.58% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | — | -19.82% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -1.05% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | +91.82% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -63.54% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -11.02% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -69.08% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +0.73% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -11.48% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -70.75% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +35.68% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -3.51% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.01% | — | -35.61% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +10.42% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +25.18% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -5.17% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +37.88% | |
| 28 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.01% | — | +66.41% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | -15.68% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +4.28% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -4.81% | |
| 32 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 33 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -5.15% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +0.25% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -5.58% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -2.38% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -4.19% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +34.49% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -5.63% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +51.86% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +12.04% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -63.15% | |
| 45 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | -20.26% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -8.32% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +1.29% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -9.52% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -96.43% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -2.65% |