CIK: 0000275216
Total reported value
$11.6B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +1.82% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +1.12% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +4.27% | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +12.46% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -7.04% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.01% | — | +9.95% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | -38.67% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +4.37% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +0.46% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -21.63% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +0.91% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +1.99% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | +51.34% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +0.13% | ||
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +0.37% | |
| 16 | HSBC 8 PERP 2 | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | -0.29% | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -67.06% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -1.44% | |
| 20 | NNN 6.625 PERP D | Natl Retail Properties | Stock-Real Estate | 0.01% | — | -4.44% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -16.43% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | -4.21% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +19.87% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -32.26% | ||
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Jpmorgan Chase & Co Dep Shs Repstg 5.50% | Stock-Other | 0.01% | — | +1.32% | |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | -71.14% | |
| 28 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +9.98% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -21.19% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -47.84% | ||
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -20.92% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +10.42% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -1.90% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +49.58% | |
| 35 | TDS 5.875 12-01-61 | Telephone & Data System | Stock-Comm Services | 0.01% | — | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -6.03% | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -32.03% | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +1.26% | |
| 39 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | — | |
| 40 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +402.99% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -2.86% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +13.29% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -1.27% | |
| 44 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +5.50% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -0.60% | |
| 47 | FRMO | Frmo CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Goldman Sachs Group INC 5.95% Perpetual Pf | Stock-Other | 0.01% | — | — | |
| 49 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.01% | — | +48.31% | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | +8.55% |