CIK: 0000009634
Total reported value
$6.5B
Showing top 88 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -32.51% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -0.37% | |
| 3 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -2.94% | |
| 4 | CRH | CRH plc | Stock-Materials | 0.01% | — | +1.29% | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -16.96% | |
| 6 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -1.59% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +171.15% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 15 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +1.52% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +1.98% | |
| 17 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -10.46% | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 20 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -1.13% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -1.16% | |
| 24 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -53.81% | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | -9.67% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 31 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +0.25% | |
| 33 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 34 | SONAUSD | Primis Financial CORP | Stock-Other | 0.01% | — | +329.77% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | — | |
| 37 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 38 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 39 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 40 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 42 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 43 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +2.22% | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 46 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +3.99% | |
| 48 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 49 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +115.92% | |
| 50 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — |