CIK: 0000033250
Total reported value
$2.2B
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | 0.02% | — | — | |
| 2 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | +25.69% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 6 | RCM1USD | R1 Rcm INC | Stock-Other | 0.02% | — | -61.69% | |
| 7 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.02% | — | -54.55% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -53.14% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 12 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +21.34% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 21 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 22 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 23 | CBISEUR | Cannabis Science INC | Stock-Other | — | — | — |