CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +3.30% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | -20.03% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +2.34% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +1.76% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +1.66% | |
| 6 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -12.73% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +7.75% | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -15.94% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +69.26% | |
| 12 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | -18.11% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -2.68% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -11.56% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +6.09% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +13.06% | |
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -1.75% | |
| 18 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -5.00% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -4.02% | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +28.55% | |
| 21 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | +22.92% | |
| 22 | ✓ | Bear State Financial INC | Stock-Other | 0.02% | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 24 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 25 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +3.23% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -0.77% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +36.07% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +1.97% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +45.67% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -0.64% | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +9.22% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | -0.12% | -21.93% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +2.88% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +14.49% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -3.32% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -5.14% | |
| 40 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +150.00% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -1.10% | |
| 42 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +4.10% | |
| 44 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +106.27% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -14.86% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -2.09% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -70.67% | |
| 49 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.01% | — | -2.37% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.01% | — | +3.39% |