CIK: 0000009634
Total reported value
$6.5B
Showing top 147 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +13.62% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -17.24% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -16.30% | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +30.37% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +4.73% | |
| 6 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +2.13% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -16.56% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +11.20% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -6.58% | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +0.24% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -2.29% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -46.24% | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -0.48% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -91.30% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -1.66% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +3.60% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.01% | — | +27.56% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +0.09% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -10.95% | |
| 23 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.01% | — | — | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -11.11% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -1.10% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -0.45% | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | -6.31% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +3.18% | |
| 30 | TXT | Textron INC | Stock-Industrials | — | — | +1.59% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -11.43% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -0.57% | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | — | — | -0.23% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -5.04% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -2.03% | |
| 36 | MPLX | Mplx LP | Stock-Energy | — | — | -4.00% | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -16.84% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -30.76% | |
| 40 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | +7.21% | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +26.34% | |
| 43 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -8.32% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +22.78% | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +4.22% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | — | — | -0.69% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -0.91% |