CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +4.57% | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -58.34% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -24.15% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | -18.11% | |
| 8 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +0.96% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -5.05% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -18.02% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +14.71% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -11.78% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -10.63% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +69.99% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -2.37% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -5.85% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -20.61% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +1.51% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -80.73% | |
| 22 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +7.65% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -48.24% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +13.64% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +81.65% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +940.17% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +1.87% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +4.56% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +10.13% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +1188.34% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +0.02% | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -30.11% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -2.03% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -0.93% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +29.88% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +2.14% | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -15.29% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -40.97% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -2.66% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +27.52% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -1.86% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +1758.33% |