CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 3 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | — | |
| 11 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 12 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 17 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 21 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 23 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | +0.08% | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Magyar Bancorp INC Com | Stock-Other | 0.01% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 44 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | — | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 48 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — |