CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +0.93% | |
| 2 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -4.29% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +5.07% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -67.74% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -1.34% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +17.65% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.87% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -13.71% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 13 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +2.03% | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -16.45% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -2.01% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | -18.74% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -0.58% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -1.19% | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -24.58% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +8.69% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -1.35% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -2.04% | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +40.30% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -0.12% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +8.05% | |
| 29 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.01% | — | -14.80% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -17.17% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -11.54% | |
| 32 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +1.71% | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | -11.89% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +3.35% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +6.33% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.01% | — | -4.32% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -0.13% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -23.41% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -77.24% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | -2.68% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -7.63% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -2.26% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | -33.33% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -7.80% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +3.91% | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +340.00% |