CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 3 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | — | — | -47.77% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | — | — | -0.74% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +94.04% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | — | — | -6.93% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -6.30% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | — | — | -7.74% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | — | — | -36.36% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +85.89% | |
| 16 | AMLIF | American Lithium CORP | Stock-Other | — | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | — | — | -0.57% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | — | — | +122.06% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -12.94% | |
| 21 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 22 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -3.13% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | — | — | -0.35% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | — | — | +9.95% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -29.71% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | — | — | -0.75% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +0.66% | |
| 33 | STT | State Street CORP | Stock-Financials | — | — | +0.13% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +19.29% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | — | — | +9.59% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +1.69% | |
| 38 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | -3.91% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +48.22% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | — | — | +2.09% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -2.74% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -8.78% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -4.07% | |
| 45 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | +58.08% | |
| 46 | XYZ | Block INC | Stock-Financials | — | — | -1.04% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -2.15% | |
| 48 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 49 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | +2.82% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — |