CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Applied Industrial Technologies, Inc. | Stock-Other | 0.02% | — | -6.53% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +8.03% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +3.63% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +56.99% | |
| 5 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | -0.25% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -3.89% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +0.21% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -0.97% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -6.62% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -5.75% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.70% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -53.96% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +6.92% | |
| 15 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | +26.81% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -17.16% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -26.43% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +6.16% | |
| 19 | ✓ | Energy Transfer LP | Stock-Other | 0.02% | — | -9.06% | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -3.00% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +22.19% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -2.22% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -2.42% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +3.03% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +9.04% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +0.16% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +3.23% | ||
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -1.08% | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +3.53% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +7.93% | ||
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Global X SuperIncome Preferr | Stock-Other | 0.01% | — | -3.52% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -71.99% | |
| 35 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.01% | — | -3.12% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -0.42% | |
| 37 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +3.78% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +0.48% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +16.39% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +13.51% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +61.04% | |
| 43 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +5.64% | |
| 44 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.01% | — | +57.69% | |
| 45 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | +0.38% | |
| 46 | ✓ | Mitel Networks Corporation | Stock-Other | 0.01% | — | +51.17% | |
| 47 | ✓ | Mastercard Incorporated | Stock-Other | 0.01% | — | -0.18% | |
| 48 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -7.95% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +82.88% | |
| 50 | ✓ | Agile Therapeutics Inc. | Stock-Other | 0.01% | — | -3.59% |