CIK: 0000007789
Total reported value
$3.8B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | — | -19.59% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +0.70% | |
| 3 | ✓ | Etfs Platinum Tr | Stock-Other | 0.04% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +6.39% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -63.64% | |
| 6 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.03% | — | -0.09% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | +9.24% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +9.13% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +1.21% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 13 | MATV | Mativ Holdings INC | Stock-Other | 0.03% | — | +1.23% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -0.65% | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +10.98% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 17 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | -85.63% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -2.60% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -9.31% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -6.78% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -11.18% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.03% | — | -13.47% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 24 | ICBKUSD | County Bancorp INC | Stock-Other | 0.03% | — | +38.42% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -0.29% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -5.09% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -9.99% | |
| 28 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +18.19% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -1.19% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +30.12% | |
| 34 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -0.71% | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -18.21% | |
| 37 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -8.63% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 42 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | -0.04% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -6.40% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -39.54% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -12.03% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -3.73% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +1.73% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +1.65% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — |