CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -7.84% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 3 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.02% | — | -0.74% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -6.95% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -3.86% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -17.39% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +24.16% | |
| 11 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.01% | — | -2.42% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -10.44% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -11.41% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +8.76% | |
| 17 | USCI | United States Commodity Inde | ETF-Commodities | 0.01% | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -0.28% | |
| 19 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.01% | — | -9.46% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -1.92% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -1.16% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +93.02% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +38.79% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +25.08% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +7.34% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.01% | — | +1.66% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +15.64% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -8.16% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +208.43% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | -0.46% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -2.14% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -0.74% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +163.39% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -16.80% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -0.64% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +21.14% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -11.57% | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -41.74% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +1.05% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +5.65% | |
| 47 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.01% | — | -12.69% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +8.71% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -13.00% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -19.64% |