CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -4.80% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +21.07% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -7.53% | |
| 4 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +3.08% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +37.22% | |
| 7 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -9.23% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +0.07% | |
| 10 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +3.41% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -1.55% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +27.05% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -1.17% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -72.29% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +7.52% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -22.54% | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -0.74% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +14.07% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -3.68% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -6.97% | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +146.83% | |
| 25 | KN | Knowles CORP | Stock-Other | 0.02% | — | +77.61% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -0.90% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -82.74% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +3.53% | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +51.20% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -42.18% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -5.75% | |
| 32 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +103.22% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +8.78% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -13.28% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -9.90% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +4324.32% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | +0.15% | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.02% | — | +32.53% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -3.87% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -1.57% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +48.29% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -87.23% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -17.28% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -38.26% | |
| 47 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +67.18% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +9.59% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.01% | — | -3.09% |