CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 2 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | — | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 4 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.02% | — | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +3.97% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +4.62% | |
| 7 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +9.46% | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -10.18% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +133.93% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.12% | +122.17% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +44.32% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -60.92% | |
| 14 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | — | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -61.86% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -52.76% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +10.40% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.01% | — | -34.26% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +39.36% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 21 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.01% | — | -7.85% | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -3.20% | |
| 24 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -3.86% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -54.09% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +6.09% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -1.27% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +8.13% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -12.59% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +9.80% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +0.91% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -10.28% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -5.80% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -2.52% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -0.25% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -5.22% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -64.08% | |
| 43 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 44 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +2.74% | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -5.20% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -4.14% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -0.40% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +0.69% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.40% | — |