CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -31.96% | |
| 2 | FLV | American Century Focused Lar | ETF-Other | — | — | -7.51% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -10.23% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -6.94% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -0.26% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -13.57% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -8.71% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +61.90% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +23.26% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -13.73% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +10.64% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 15 | STE | STERIS plc | Stock-Healthcare | — | — | -19.64% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | — | — | -52.63% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +59.48% | |
| 19 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -31.20% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +4.03% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -6.33% | |
| 22 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 25 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | — | — | -2.89% | |
| 28 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | -9.71% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -23.42% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -40.97% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +5.46% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +34.67% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | — | — | -35.79% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | — | — | +48.10% | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -9.44% | |
| 39 | IT | Gartner INC | Stock-Tech | — | — | -12.86% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | — | — | -6.56% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -0.66% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +11.79% | |
| 44 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -24.62% | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | — | — | +32.36% | |
| 49 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -2.85% |