CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -5.67% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -10.38% | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +13.59% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +0.35% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +33.60% | |
| 6 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -20.57% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +0.04% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -26.92% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +2.74% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 11 | ✓ | First Fed Bncshs Of Arkansas | Stock-Other | 0.02% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -22.84% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -6.45% | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +3.09% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 16 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | -24.90% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +0.81% | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +303.64% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +1132.31% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +1042.05% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +300.00% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +136.07% | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | ✓ | Stock-Other | 0.02% | — | -6.79% | ||
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +6.42% | |
| 28 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.02% | — | -19.33% | |
| 29 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.05% | -1.43% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -30.44% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -13.65% | |
| 36 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | — | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 38 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | +18.41% | ||
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -4.06% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +28.04% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -23.46% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +4.55% | |
| 45 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | +10.34% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +5.72% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -8.84% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +13.02% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +4.00% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +26.18% |