CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABM | Abm Industries INC | Stock-Other | — | — | -9.40% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | — | — | -44.22% | |
| 3 | RHI | Robert Half INC | Stock-Industrials | — | — | +6.57% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +5.63% | |
| 5 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -15.61% | |
| 7 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +13966.67% | |
| 9 | TRMB | Trimble INC | Stock-Tech | — | — | +12.51% | |
| 10 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | — | — | — | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +3.04% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +2.66% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -64.06% | |
| 14 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 15 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 16 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | — | — | +0.09% | |
| 17 | NGVT | Ingevity CORP | Stock-Other | — | — | +2.45% | |
| 18 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | -68.87% | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +87.32% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -5.43% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +23.67% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -4.85% | |
| 23 | IJAN | Innovator International Deve | ETF-Other | — | — | +154.94% | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -0.96% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +9.43% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +4.22% | |
| 27 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +2.40% | |
| 28 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | — | |
| 29 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 30 | EMLP | First Trust North American E | ETF-Other | — | — | +32.53% | |
| 31 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | +0.70% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -36.49% | |
| 33 | FSLR | First Solar INC | Stock-Tech | — | — | +0.25% | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +0.94% | |
| 35 | IDLV | Invesco S&p International De | ETF-Other | — | — | +0.72% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +1.50% | |
| 37 | CBU | Community Financial System I | Stock-Other | — | — | +705.20% | |
| 38 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | — | — | +17.81% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -9.39% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | +466.08% | |
| 41 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 42 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -3.67% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +6.69% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -3.52% | |
| 45 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +28.13% | |
| 46 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 47 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -31.18% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | — | — | -2.70% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | — | — | +20.93% | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -39.69% |