CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -34.67% | |
| 2 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | +29.97% | |
| 3 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +21.07% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +3.40% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -5.49% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +0.75% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +0.67% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 10 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +6.23% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -25.80% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +10.06% | |
| 14 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | -0.82% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | +0.08% | +89.18% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +1.41% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -25.39% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.02% | — | +40.93% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +21.03% | |
| 20 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | -12.17% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +3.12% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +29.60% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -27.55% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +6.57% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -0.85% | |
| 26 | SONAUSD | Primis Financial CORP | Stock-Other | 0.02% | — | +582.24% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -9.15% | |
| 28 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | -5.40% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +27.74% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +1.83% | |
| 31 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -0.82% | |
| 32 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | +111.98% | |
| 33 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | — | |
| 34 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.02% | — | +46.81% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -0.83% | |
| 36 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +2.60% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -2.60% | |
| 39 | RES | Rpc INC | Stock-Other | 0.02% | — | -46.84% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -44.19% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | ✓ | Alere INC | Stock-Other | 0.02% | — | +49.15% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +5.47% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -55.74% | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | +7.00% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -21.46% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -16.24% | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -27.91% |