CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | -5.67% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +6.70% | |
| 3 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | +131.34% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +1.26% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | -47.28% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +0.59% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -0.28% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +0.53% | |
| 11 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | +9.43% | |
| 12 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.02% | — | -6.25% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -8.91% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +0.22% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -4.55% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -0.61% | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | +0.19% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 20 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.02% | — | +7.64% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +4.89% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +0.99% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -2.20% | |
| 24 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.02% | — | +5.74% | |
| 25 | ✓ | Mitel Networks Corporation | Stock-Other | 0.02% | — | -5.09% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -7.97% | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -7.87% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | +232.66% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +0.56% | |
| 32 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -1.99% | |
| 33 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | +9.02% | |
| 34 | ✓ | Carlyle Group LP Com Uts LTD Ptn | Stock-Other | 0.02% | — | +0.57% | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -11.82% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -31.93% | |
| 37 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.02% | — | -1.54% | |
| 38 | ✓ | Ishares Tr Core Msci Total Int | Stock-Other | 0.01% | — | -0.81% | |
| 39 | ✓ | Copa Holdings SA F Class A | Stock-Other | 0.01% | — | +2.22% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -4.61% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -1.56% | |
| 42 | ✓ | SPDR S&P Intl Dividend ETF | ETF-Other | 0.01% | — | +9.20% | |
| 43 | ✓ | Spire, Inc. (formerly Laclede Gas) | Stock-Other | 0.01% | — | -16.84% | |
| 44 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +209.04% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -27.29% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +0.83% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -2.08% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | +0.07% | +5.93% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -6.84% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -67.47% |