CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -0.75% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -5.83% | |
| 3 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 4 | CTRL | Control4 CORP | Stock-Other | 0.02% | — | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -12.00% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -1.36% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -7.45% | |
| 8 | KN | Knowles CORP | Stock-Other | 0.02% | — | -3.93% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -1.04% | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -7.54% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -0.10% | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -0.25% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 14 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | -0.84% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -4.71% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -6.12% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +71.90% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 21 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -1.65% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -4.66% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -67.30% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -3.80% | |
| 26 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | -0.56% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 29 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -89.65% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.02% | — | -0.53% | |
| 32 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +20.88% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +0.18% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 38 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -33.18% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +4.70% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +0.93% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -8.15% | |
| 43 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | -4.93% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -3.22% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -1.03% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +19.80% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -1.68% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +55.77% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +15.56% |