CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -6.79% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +58.77% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | -17.75% | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -4.96% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -50.78% | |
| 7 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -20.40% | |
| 8 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -0.54% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -14.39% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -3.12% | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +1.68% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +1.32% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -28.59% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 15 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | — | |
| 16 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -1.87% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +8.78% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +14.68% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -51.92% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -38.10% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +0.91% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -5.30% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +11.51% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +123.76% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +33.85% | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -0.76% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -24.78% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +205.67% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -26.00% | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -6.79% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +1.60% | |
| 34 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -2.76% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +14.15% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +5.13% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +6.73% | |
| 39 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | -0.42% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -47.16% | |
| 41 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | +45.26% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -25.47% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +31.74% | |
| 44 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +59.10% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 47 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 48 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +7.25% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | -9.99% | |
| 50 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -2.65% |