CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -37.50% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +5.03% | |
| 4 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | — | |
| 5 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.02% | — | -0.00% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.02% | — | -2.43% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -15.51% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +0.62% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +176.23% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +3.48% | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +0.17% | |
| 12 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | — | |
| 13 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +38.89% | |
| 14 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | -1.06% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -0.60% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -14.95% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | +11.43% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +1.99% | |
| 20 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -2.35% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -4.62% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -0.63% | |
| 23 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -15.11% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +6.93% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -1.07% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -0.78% | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +3.63% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +76.87% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +9.73% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 32 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | -7.20% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -2.88% | |
| 35 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +6.87% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -9.04% | |
| 38 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +6.51% | |
| 39 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 40 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +0.08% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -2.29% | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 44 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -10.53% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.01% | — | -0.27% | |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | -12.49% | |
| 47 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | +3.37% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +1.00% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +1.04% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +1.99% |