CIK: 0000033250
Total reported value
$2.2B
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +26.50% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +3.97% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -20.08% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 8 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.02% | — | -10.29% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -5.36% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +6.67% | |
| 14 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.02% | — | +1.75% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -35.58% | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +7.05% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +7.30% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | +24.27% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -10.38% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -11.01% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 24 | DJCO | Daily Journal CORP | Stock-Other | 0.01% | — | — | |
| 25 | HNI | Hni CORP | Stock-Other | 0.01% | — | -10.35% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -3.51% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | -10.30% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | -0.11% | — | |
| 31 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -14.05% | |
| 33 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | -10.30% | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | -49.56% | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | — | |
| 38 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -17.21% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.01% | — | -35.94% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -2.62% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | +0.13% | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -33.68% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -19.73% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -6.66% |