CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -1.25% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -0.36% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | +2.90% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -0.86% | |
| 5 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -2.09% | |
| 6 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -23.66% | |
| 8 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.02% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +34.39% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -73.62% | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | -2.03% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -2.21% | |
| 14 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +3.91% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -18.03% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +184.79% | |
| 17 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | +3.85% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +7.42% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -6.60% | |
| 20 | FAF | First American Financial | Stock-Financials | 0.02% | — | -3.97% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +1.62% | |
| 22 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -3.06% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -3.14% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | — | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -4.12% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -2.05% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -1.06% | |
| 30 | ✓ | Care Cap Pptys INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | -9.97% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -2.66% | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +12.10% | |
| 34 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -78.35% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | -73.18% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -19.55% | |
| 37 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 38 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -32.21% | |
| 39 | ✓ | Xl Group LTD Com | Stock-Other | 0.02% | — | +11.41% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | +0.08% | -18.07% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 42 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | -1.35% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -0.84% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -1.08% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +7.24% | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +19.62% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -0.85% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +12.99% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -13.71% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -3.17% |