CIK: 0000033250
Total reported value
$2.2B
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +0.16% | |
| 3 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -17.99% | |
| 5 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -50.56% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | +0.13% | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 9 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | -11.28% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -51.89% | |
| 11 | ECG | Everus Construction Group | Stock-Industrials | 0.01% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +2.08% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -10.78% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | -0.02% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +8.05% | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -4.69% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -12.46% | |
| 27 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | -24.91% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 31 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | — | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 33 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +6.71% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 36 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -25.03% | |
| 37 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 38 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 39 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -50.00% |