CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -12.78% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +13.04% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -1.83% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -15.83% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -12.56% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | +14.25% | |
| 7 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -3.14% | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +17.79% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -8.95% | |
| 10 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -20.66% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -9.80% | |
| 13 | BKU | Bankunited INC | Stock-Other | 0.02% | — | +14.13% | |
| 14 | ✓ | Mediwound LTD | Stock-Other | 0.02% | — | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -2.66% | |
| 16 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | -1.74% | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | +34.10% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.02% | — | -20.91% | |
| 19 | VGM | Invesco Trust For Investmen | Stock-Other | 0.02% | — | — | |
| 20 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -8.76% | |
| 21 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | -1.48% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -0.67% | |
| 23 | WU | Western Union Co | Stock-Financials | 0.02% | — | +3.41% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | +19.05% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +47.26% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | +7.33% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | -40.18% | |
| 28 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -2.11% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +17.13% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -38.36% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -2.70% | |
| 32 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | +24.05% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -11.25% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | -11.40% | |
| 35 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -3.30% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 38 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | +56.03% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -34.42% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +114.12% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -4.33% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +31.27% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -11.74% | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -27.39% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +21.15% | |
| 47 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -13.35% | |
| 48 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +77.28% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +0.16% | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — |