CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -5.74% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -8.88% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -1.65% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +6.38% | |
| 8 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | +91.76% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +1.57% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -2.29% | |
| 11 | ✓ | Stock-Other | 0.02% | — | -1.67% | ||
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -0.86% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +9.83% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +2.12% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -2.99% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +838.14% | |
| 17 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -9.59% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +17.40% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -6.75% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -16.54% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | -52.24% | |
| 23 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +53.43% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -57.96% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 27 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -2.33% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -3.43% | |
| 29 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | +105.33% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +7.54% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.02% | — | +19.53% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +26.14% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -0.92% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +7.32% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +67.04% | |
| 38 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | -30.59% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -32.40% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -10.30% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -6.24% | |
| 42 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | -7.67% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -52.44% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -6.27% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +16.34% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | -0.62% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -80.67% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — |