CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -17.84% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -28.62% | |
| 4 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | +548.06% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +124.73% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +5210.00% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | +4.47% | |
| 8 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -7.68% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -54.16% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -8.14% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -17.15% | |
| 12 | KN | Knowles CORP | Stock-Other | 0.02% | — | +15.88% | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -3.93% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -2.34% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -0.48% | |
| 16 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -2.03% | |
| 17 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | -47.93% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -21.11% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +9.78% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +3.44% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +25.22% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | +37.36% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -2.93% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +54.46% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | +0.15% | +10.66% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.02% | — | +22.59% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.02% | — | -38.55% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -72.27% | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.02% | — | +36.12% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -11.83% | |
| 35 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.02% | — | +36.11% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -6.45% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +2.32% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -20.59% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +40.85% | |
| 42 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | +61.24% | ||
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | -0.76% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +10.00% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +33.65% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -64.28% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -17.67% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -5.45% |