CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -3.79% | |
| 2 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -15.76% | |
| 4 | ✓ | Mitel Networks Corporation | Stock-Other | 0.02% | — | -5.36% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 0.02% | — | +5.74% | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -2.56% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -45.42% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -1.82% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +0.25% | |
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -4.09% | |
| 12 | ✓ | Spire, Inc. (formerly Laclede Gas) | Stock-Other | 0.02% | — | -1.65% | |
| 13 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | -0.81% | |
| 14 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.02% | — | -26.33% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -10.00% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -0.21% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -8.77% | |
| 20 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -1.84% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +31.05% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -0.68% | |
| 23 | ✓ | Carlyle Group LP Com Uts LTD Ptn | Stock-Other | 0.02% | — | +234.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -3.10% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -2.85% | |
| 26 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | -7.14% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +4.76% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +0.23% | |
| 29 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | -3.60% | |
| 30 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.01% | — | -2.85% | |
| 31 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -1.08% | |
| 32 | AXTI | Axt INC | Stock-Other | 0.01% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -11.88% | |
| 34 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | +96.98% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -6.51% | |
| 36 | ✓ | Ishares Tr Core Msci Total Int | Stock-Other | 0.01% | — | +6.47% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -6.28% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -12.79% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -0.49% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -2.75% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +0.30% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +30.36% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -0.72% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -26.69% | |
| 45 | ✓ | BofI Holding Inc. | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +2.79% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +5.38% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -10.24% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -2.79% |