CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 5 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 9 | ✓ | Actavis INC Com | Stock-Other | 0.02% | — | — | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | FSTR | L.B. Foster Company | Stock-Other | 0.01% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Prism Medical LTD | Stock-Other | 0.01% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 25 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 28 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | -0.12% | — | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Grand Central Silver Mines | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 45 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 48 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — |