CIK: 0000009634
Total reported value
$6.5B
Showing top 107 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +13.17% | |
| 2 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +23.41% | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +8.16% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -17.98% | |
| 5 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 6 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | +2.40% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +10.50% | |
| 8 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 9 | L | Loews CORP | Stock-Financials | 0.01% | — | +6.08% | |
| 10 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +13.95% | |
| 11 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -2.21% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +0.86% | |
| 13 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +25.02% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +27.49% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +1.41% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -2.18% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +3.67% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -29.88% | |
| 24 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +6.69% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +38.89% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | SONAUSD | Primis Financial CORP | Stock-Other | 0.01% | — | — | |
| 29 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -23.07% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 33 | ✓ | Mediwound LTD | Stock-Other | 0.01% | — | +0.15% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -1.33% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +1.60% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -58.42% | ||
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | -15.96% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | -10.65% | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -60.12% | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +7.59% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +8.80% | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +1.28% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +0.24% | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -18.77% |