CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -3.84% | |
| 2 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -5.77% | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -1.23% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +8.84% | |
| 5 | TDW | Tidewater Inc. | Stock-Energy | 0.02% | — | +11.40% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +6.66% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -3.36% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -15.52% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +29.55% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +60.00% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +5.22% | |
| 13 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.02% | — | +1526.80% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -1.93% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -15.18% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +3.43% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -11.20% | ||
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +333.37% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | +7.75% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 22 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 23 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -0.35% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +13.26% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -10.55% | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | +121.50% | |
| 29 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +51.25% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +617.14% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +209.88% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +2.86% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -6.79% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +76.92% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +3.88% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -51.12% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -20.81% | |
| 39 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +12.14% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -5.20% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +28.34% | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +4.05% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +4.40% | |
| 45 | ✓ | MarkWest Energy | Stock-Other | 0.01% | — | -4.01% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +36.91% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -2.25% | |
| 48 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +123.13% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +196.73% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — |