CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | Stock-Tech | — | — | +7.17% | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -73.33% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 4 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | — | — | +200.00% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 6 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | +0.05% | -35.43% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +21.17% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +115.88% | |
| 10 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | — | — | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | — | — | -3.60% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 14 | GEN | Gen Digital INC | Stock-Tech | — | — | +69.56% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 17 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | — | — | -40.06% | |
| 20 | TER | Teradyne INC | Stock-Tech | — | — | -6.32% | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | — | — | +2.58% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -14.51% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | — | — | -20.02% | |
| 24 | STT | State Street CORP | Stock-Financials | — | — | +15.49% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -71.30% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | — | — | +29.09% | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | — | — | -65.47% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -3.51% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 34 | CDK | Cdk Global INC | Stock-Other | — | — | -1.95% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +60.22% | |
| 37 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -0.83% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -11.56% | |
| 42 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 43 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 44 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | — | — | +200.00% | |
| 45 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 47 | AON | Aon plc | Stock-Financials | — | — | -1.50% | |
| 48 | MORN | Morningstar INC | Stock-Financials | — | — | -8.25% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | PTC | Ptc INC | Stock-Tech | — | — | -60.12% |