CIK: 0000033250
Total reported value
$2.2B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 0.05% | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +23.44% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | -2.85% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +3.89% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | +1.68% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.08% | +20.62% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +23.23% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | +2.60% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -1.88% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -30.42% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +1.70% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.04% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -14.91% | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 0.04% | — | -4.21% | |
| 20 | GKOS | Glaukos CORP | Stock-Healthcare | 0.04% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.08% | +13.88% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +9.40% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +2.19% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +28.92% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +2.30% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +5.44% | |
| 28 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | +2.85% | |
| 29 | FFMH | First Farmers & Merchants | Stock-Other | 0.04% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -7.73% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -74.39% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +4.30% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 36 | SMBK | Smartfinancial INC | Stock-Other | 0.03% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +17.35% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | — | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +3.19% | |
| 41 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | +12.50% | |
| 42 | ✓ | Franklin TN Muni Bond Fd Cl A | Stock-Other | 0.03% | — | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -4.44% | |
| 46 | TH | Target Hospitality CORP | Stock-Other | 0.03% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -23.03% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — |