CIK: 0000033250
Total reported value
$2.2B
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | — | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | 0.02% | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +20.36% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -22.66% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -17.51% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -67.98% | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 0.02% | — | +1.36% | |
| 18 | RCM1USD | R1 Rcm INC | Stock-Other | 0.02% | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | -2.35% | |
| 23 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | -34.83% | |
| 24 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | — | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | +0.27% | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -36.76% | |
| 27 | FNWB | First Northwest Bancorp | Stock-Other | 0.01% | — | — | |
| 28 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -26.51% | |
| 30 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 31 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 0.01% | — | — | |
| 32 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |