CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +7.50% | |
| 2 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +7.45% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -4.77% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -10.12% | |
| 5 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | -3.21% | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +20.55% | |
| 7 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.02% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -66.09% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -5.41% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -1.80% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -35.58% | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | +62.60% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -2.18% | |
| 15 | G | Genpact Limited | Stock-Tech | 0.02% | — | -52.63% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -11.71% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -0.87% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +154.30% | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | — | |
| 22 | ADSW | Advanced Disposal Services I | Stock-Other | 0.02% | — | -15.28% | |
| 23 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | -12.83% | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | -8.24% | |
| 25 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | -5.78% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +0.31% | |
| 27 | VKQ | Invesco Municipal Trust | Stock-Other | 0.02% | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +16.44% | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +0.77% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +0.02% | |
| 31 | ✓ | Mediwound LTD | Stock-Other | 0.02% | — | +89.39% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -27.45% | |
| 33 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | — | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | +11.78% | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +23.95% | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +4.32% | |
| 39 | FAF | First American Financial | Stock-Financials | 0.02% | — | -4.80% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +16.99% | ||
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +30.07% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -2.67% | |
| 43 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -11.95% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +0.31% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +4.71% | |
| 46 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -0.95% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -8.35% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -0.90% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +0.26% |