CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | +6.16% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +7.74% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +8.89% | |
| 4 | FAF | First American Financial | Stock-Financials | 0.02% | — | -19.96% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -2.90% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -7.49% | |
| 7 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -1.75% | |
| 8 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 9 | VKQ | Invesco Municipal Trust | Stock-Other | 0.02% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -10.16% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -9.34% | |
| 12 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | -31.45% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +0.55% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +2.74% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +18.23% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +5.74% | |
| 17 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | — | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -75.25% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +255.89% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +1.12% | |
| 21 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | -2.02% | |
| 22 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | — | |
| 23 | ✓ | Xl Group LTD Com | Stock-Other | 0.02% | — | +12.05% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | -1.60% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -0.03% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +6.40% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | -0.70% | |
| 28 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | +0.06% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -9.60% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +12.48% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -11.67% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -25.09% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +2.29% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +1.47% | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -24.96% | |
| 38 | ✓ | Powershares | Stock-Other | 0.02% | — | -1.00% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -15.41% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -9.02% | |
| 41 | ✓ | Stock-Other | 0.02% | — | +4.89% | ||
| 42 | ✓ | Stock-Other | 0.01% | — | -62.08% | ||
| 43 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +2.46% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -0.49% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -0.35% | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -31.53% | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -41.28% | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +19.99% | |
| 49 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -5.45% |