CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +6.11% | |
| 2 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -0.84% | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +9.88% | |
| 5 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -0.05% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -1.11% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -3.88% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +0.03% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +0.08% | |
| 10 | HGLB | Highland Global Allocation | Stock-Other | 0.01% | — | -0.18% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -1.22% | |
| 12 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -14.36% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -87.62% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -7.47% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -14.71% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -0.61% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -0.14% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -28.61% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.01% | — | -4.82% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -1.08% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +11.13% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -1.28% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -5.89% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +0.02% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -4.08% | |
| 28 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -0.75% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +8.53% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +19.08% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -16.16% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +11.88% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +13.01% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +38.04% | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -1.23% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -4.37% | |
| 38 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +0.45% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +6.00% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -2.31% | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.51% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +0.99% | |
| 44 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -6.18% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -17.74% | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -2.19% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -2.30% | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | -1.12% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +2.51% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — |