CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +20.43% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -3.87% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +17.84% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +8.75% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +4.25% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +3.93% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +76.74% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -0.18% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -53.87% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +8.91% | |
| 11 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +10.27% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +0.88% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +3.81% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -5.32% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +16.56% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -6.62% | |
| 17 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +41.88% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +25.62% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -7.12% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -14.22% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -13.60% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +1.00% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +6.89% | |
| 25 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.01% | — | +7.43% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +34.72% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.01% | — | +1.54% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -22.38% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -13.24% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +14.94% | |
| 31 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -2.79% | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -2.54% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +8.13% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -54.09% | |
| 35 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +14.27% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +1.72% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -39.41% | |
| 38 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -10.60% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +31.36% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -5.11% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -41.33% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -3.41% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -1.39% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -5.50% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -3.03% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -0.54% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +10.03% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +10.46% | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +37.25% | |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -12.72% |