CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -1.02% | |
| 2 | ARMK | Aramark | Stock-Industrials | 0.02% | — | -23.80% | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +2.43% | |
| 4 | G | Genpact Limited | Stock-Tech | 0.02% | — | -5.28% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +30.43% | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +3.09% | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -18.95% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -2.84% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -3.28% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +82.39% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +29.41% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -13.40% | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -9.17% | |
| 16 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | +4.32% | |
| 17 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +30.78% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -7.59% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -24.84% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +14.46% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -4.86% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -14.10% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -53.49% | |
| 24 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | — | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 26 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +5.41% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -55.38% | |
| 28 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -50.89% | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | -7.54% | |
| 31 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +6.37% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -1.75% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +45.92% | |
| 35 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | +50.67% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +0.86% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | -0.83% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -9.85% | ||
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 40 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +37.39% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +10.07% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -83.27% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -67.63% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +3.84% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +13.09% | |
| 46 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.01% | — | — | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | -34.51% | |
| 48 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +3.94% | |
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -2.19% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +32.92% |