CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -79.57% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +1.16% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -7.29% | |
| 7 | ✓ | Bear State Financial INC | Stock-Other | 0.02% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -89.44% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +1.86% | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -0.89% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +2.47% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +36.44% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | -12.05% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | -9.13% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -20.13% | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +7.36% | |
| 17 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 18 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +268.47% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -18.81% | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -38.34% | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +35.06% | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +129.92% | |
| 25 | ✓ | Memorial Resource Developmen | Stock-Other | 0.02% | — | — | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +35.41% | |
| 27 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | +162.84% | ||
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -35.23% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -0.97% | ||
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +56.48% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +10.94% | |
| 34 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -0.45% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +50.00% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | -0.12% | -4.91% | |
| 39 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | -4.46% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -2.12% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +1.04% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +5.88% | |
| 43 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.01% | — | -0.58% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -2.12% | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +5.79% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +8.91% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -62.93% | ||
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -4.71% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -10.00% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — |