CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -1.12% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -2.16% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.05% | -67.93% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | +0.12% | |
| 5 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 6 | IXP | Ishares Global Comm Services | ETF-Other | 0.02% | — | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +35.56% | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -9.77% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +542.41% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -32.89% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -9.36% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -25.08% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -1.16% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +0.56% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | -8.29% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -36.25% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +6.55% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +229.03% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +26.37% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -11.25% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +168.90% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -2.29% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +388.38% | |
| 28 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.02% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -5.12% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -1.76% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.01% | — | +20.73% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -3.37% | |
| 34 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 35 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -6.39% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -2.92% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -7.17% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -65.50% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +1.29% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -3.54% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +10.66% | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +19.80% |