CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 2 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 3 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +25.29% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 5 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | — | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 7 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | — | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 9 | STT | State Street CORP | Stock-Financials | — | — | +2.62% | |
| 10 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 11 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 12 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 14 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | — | — | — | |
| 15 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 16 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | -0.09% | — | |
| 20 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 21 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 24 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +4.63% | |
| 27 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 29 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | — | — | — | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 31 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | — | |
| 36 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 41 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 43 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 45 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 46 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | — | |
| 47 | AFLG | First Trust Active Factor La | ETF-Other | — | — | — | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 49 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 50 | CARS | Cars.com INC | Stock-Other | — | — | — |