CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -0.28% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +2.22% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -0.58% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -24.16% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -29.27% | |
| 6 | ✓ | Applied Industrial Technologies, Inc. | Stock-Other | 0.02% | — | -6.54% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -1.32% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +1.63% | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +128.29% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +5.76% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -0.66% | |
| 12 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | -6.73% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -6.61% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -6.39% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -28.36% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -20.24% | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +7.50% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | +3.45% | ||
| 20 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -24.93% | |
| 21 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Mastercard Incorporated | Stock-Other | 0.01% | — | +3.31% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +54.40% | |
| 24 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.01% | — | +16.19% | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -18.01% | |
| 26 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.01% | — | — | |
| 27 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +10.21% | |
| 28 | ✓ | Mitel Networks Corporation | Stock-Other | 0.01% | — | -2.35% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -7.88% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -6.26% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -35.52% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -24.04% | |
| 33 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +0.80% | |
| 34 | ✓ | Global X SuperIncome Preferr | Stock-Other | 0.01% | — | +0.47% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -0.42% | |
| 36 | ✓ | Ishares Tr Core Msci Total Int | Stock-Other | 0.01% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -9.18% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +33.02% | |
| 39 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -26.97% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.10% | — | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 42 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +61.53% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +7.44% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -2.71% | |
| 46 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +0.02% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -4.30% | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | -23.45% | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | -35.18% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -30.09% |