CIK: 0000033250
Total reported value
$2.2B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 0.05% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +6.85% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.08% | — | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.05% | — | +5.00% | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | +7.68% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +19.95% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | -0.08% | — | |
| 11 | ADT | Adt INC | Stock-Industrials | 0.04% | — | — | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +1.41% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -5.64% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +5.80% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +47.23% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -12.32% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -8.43% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -7.22% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +0.44% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +17.57% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -21.68% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -3.35% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -9.93% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -0.69% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -2.62% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 33 | CNSWF | Constellation Software INC | Stock-Other | 0.03% | — | — | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | -33.33% | |
| 35 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +12.41% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -5.11% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -3.12% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -10.27% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | -0.14% | -6.45% | |
| 41 | FFMH | First Farmers & Merchants | Stock-Other | 0.03% | — | — | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | +6.05% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | +0.27% | +2.14% | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +11.64% | |
| 45 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | -49.36% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -5.16% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 49 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.03% | — | — | |
| 50 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.03% | — | — |