CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +6.89% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +1.08% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -0.74% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -9.29% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +0.24% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -5.48% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +74.04% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 9 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.02% | — | — | |
| 10 | G | Genpact Limited | Stock-Tech | 0.02% | — | -3.75% | |
| 11 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -11.06% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -0.65% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +3.96% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +73.61% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | +8.11% | |
| 16 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +7.07% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | — | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -0.37% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -46.62% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -22.58% | |
| 22 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | +32.27% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +4.38% | |
| 24 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | — | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +2.33% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +4.15% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +14.18% | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +2.57% | |
| 29 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +4.88% | |
| 30 | BKU | Bankunited INC | Stock-Other | 0.01% | — | +0.20% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +22.79% | |
| 33 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -7.91% | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 35 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +161.20% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -4.39% | |
| 37 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -11.11% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +3.06% | |
| 39 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | +109.84% | |
| 40 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +4.42% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +9.17% | |
| 42 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +6.44% | |
| 43 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +5.37% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +50.64% | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -8.33% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -27.26% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -34.51% | |
| 48 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +6.10% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +19.32% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -11.30% |