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 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | -28.15% | |
| 2 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | -9.06% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +16.26% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -1.01% | |
| 5 | ✓ | Spire, Inc. (formerly Laclede Gas) | Stock-Other | 0.02% | — | -37.20% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -6.93% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +7.83% | |
| 8 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -0.13% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +2.03% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -1.96% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +9.80% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -3.71% | |
| 13 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | -3.25% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -1.15% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +10.34% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +28.11% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +29.72% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +7.31% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -4.98% | |
| 20 | MTRN | Materion CORP | Stock-Other | 0.02% | — | -8.14% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -7.25% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -1.77% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.02% | — | +17.28% | |
| 25 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.02% | — | -3.96% | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | -10.30% | |
| 27 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | +3.49% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -0.55% | |
| 29 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.02% | — | +48.14% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -30.10% | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | 0.02% | — | -23.25% | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -5.40% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -5.83% | |
| 35 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +25.20% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +4.32% | |
| 37 | ✓ | BofI Holding Inc. | Stock-Other | 0.01% | — | — | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +32.24% | |
| 39 | ✓ | Mastercard Incorporated | Stock-Other | 0.01% | — | -2.22% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -1.55% | |
| 41 | ✓ | Mitel Networks Corporation | Stock-Other | 0.01% | — | +10.83% | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +5.45% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -12.03% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -6.82% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -3.50% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -1.35% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -1.15% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +21.49% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -18.13% |