CIK: 0000033250
Total reported value
$2.2B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 0.06% | — | +6.35% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.06% | — | — | |
| 4 | QDF | Flexshares Quality Dividend | ETF-Other | 0.06% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.06% | — | -1.46% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | -3.85% | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.06% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +2.78% | |
| 10 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +28.66% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +3.85% | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -0.20% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -8.47% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | -1.90% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +8.36% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | -2.22% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -53.18% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +39.04% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 0.05% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +6.48% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -55.08% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 28 | OSPN | Onespan INC | Stock-Other | 0.04% | — | -22.68% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +4.06% | |
| 30 | ✓ | Ultimate Software Group INC | Stock-Other | 0.04% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +7.70% | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +11.04% | |
| 36 | SRI | Stoneridge INC | Stock-Other | 0.04% | — | -1.04% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | FFMH | First Farmers & Merchants | Stock-Other | 0.04% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | -10.78% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 44 | RNST | Renasant CORP | Stock-Other | 0.04% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.08% | -58.51% | |
| 46 | LAKE | Lakeland Industries INC | Stock-Other | 0.04% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -60.73% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | — |