CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -3.46% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -2.11% | |
| 3 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -28.23% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -2.81% | |
| 6 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -30.95% | |
| 7 | BKU | Bankunited INC | Stock-Other | 0.02% | — | +1.29% | |
| 8 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.02% | — | -0.00% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.02% | — | -23.04% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -4.89% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -1.18% | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +0.31% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +6.03% | |
| 14 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -0.67% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +14.55% | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +26.46% | |
| 17 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -27.10% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +2.62% | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -67.77% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -3.42% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -3.42% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.23% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -1.32% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | -13.73% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -16.79% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | -0.68% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +3.14% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | -3.47% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +82.59% | |
| 32 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -0.81% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +10.08% | |
| 34 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +1.24% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -0.20% | |
| 36 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -35.17% | |
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +0.47% | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -0.56% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +0.35% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -13.77% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -2.30% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +2.39% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -27.34% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +1.56% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +2.25% | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -3.18% | |
| 48 | RES | Rpc INC | Stock-Other | 0.01% | — | -0.41% | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | -20.22% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — |