CIK: 0000033250
Total reported value
$2.2B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | — | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | 0.05% | — | — | |
| 8 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.05% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 13 | TSS | Total System Services INC | Stock-Other | 0.05% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 17 | SRI | Stoneridge INC | Stock-Other | 0.05% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 20 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | — | |
| 21 | RNST | Renasant CORP | Stock-Other | 0.04% | — | — | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 28 | FFMH | First Farmers & Merchants | Stock-Other | 0.04% | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.03% | — | — | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | — |