CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | — | |
| 2 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -57.40% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.01% | — | -5.05% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -39.89% | |
| 5 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +30.03% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -1.47% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +12.61% | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -85.89% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -42.73% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.40% | +13.37% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.01% | — | +18.78% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -0.48% | |
| 24 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.01% | — | -11.09% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -32.69% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -21.50% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -7.56% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -14.82% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -10.14% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -9.65% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -38.55% | |
| 39 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -17.78% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -9.56% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -4.34% | |
| 45 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +8.05% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +3.41% | |
| 48 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -54.75% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -19.41% |