CIK: 0000009634
Total reported value
$6.5B
Showing top 116 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -1.21% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -2.87% | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -7.01% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -39.91% | ||
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -29.37% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | +16.51% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -4.72% | |
| 8 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -1.14% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +10.96% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -0.01% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +2.05% | |
| 13 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -4.83% | |
| 14 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +2.22% | |
| 15 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +9.49% | |
| 17 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 18 | USCR | US Concrete INC | Stock-Other | 0.01% | — | — | |
| 19 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 22 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +10.10% | |
| 25 | L | Loews CORP | Stock-Financials | 0.01% | — | +4.39% | |
| 26 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +4.87% | |
| 28 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +6.24% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -42.94% | |
| 31 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | — | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -17.23% | |
| 33 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +69.51% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +0.75% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +1.21% | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -9.08% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +13.66% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -8.07% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +19.53% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +10.08% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -56.25% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +1.71% | |
| 50 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -7.48% |