CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -20.41% | |
| 2 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +0.23% | |
| 4 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -2.82% | |
| 5 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +5.04% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +11.30% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +0.45% | |
| 9 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | -91.45% | |
| 10 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | -19.64% | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +4.38% | |
| 13 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +3.30% | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -2.30% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -26.96% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -0.99% | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -14.96% | |
| 18 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +31.99% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +7.57% | |
| 23 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -0.19% | |
| 24 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | — | |
| 25 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | +218.40% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -3.86% | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +7.48% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 29 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -12.31% | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -10.29% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +0.49% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -69.36% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.01% | — | -1.45% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | -15.46% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +7.61% | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -5.44% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +0.43% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -15.01% | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -24.20% | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +1.54% | |
| 45 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +0.33% | |
| 46 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +10.95% | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -29.44% | |
| 48 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 50 | ✓ | Mediwound LTD | Stock-Other | 0.01% | — | +120.94% |