CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +26.37% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | -35.05% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | -4.64% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +11.20% | |
| 5 | VKQ | Invesco Municipal Trust | Stock-Other | 0.02% | — | -1.00% | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +0.73% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +4.53% | |
| 8 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | -6.42% | |
| 9 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -44.02% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +1.43% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -21.45% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +5.56% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -41.01% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -1.90% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | — | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | -12.74% | |
| 18 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | +2.48% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -2.08% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -14.19% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -3.44% | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -57.81% | |
| 24 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | +2.66% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -0.59% | |
| 26 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +1.49% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | +13.24% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +0.04% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.48% | |
| 30 | RES | Rpc INC | Stock-Other | 0.01% | — | +1.06% | |
| 31 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -65.05% | |
| 32 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +18.72% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +13.65% | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -4.07% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +54.71% | |
| 39 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +2.17% | |
| 40 | ✓ | Powershares | Stock-Other | 0.01% | — | -8.88% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +7.80% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +14.78% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +3.85% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +8.07% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -22.65% | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -1.74% | |
| 47 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +3.87% | |
| 48 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | -12.81% | ||
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -1.75% |