CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +474.46% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.02% | — | -14.29% | |
| 5 | LAZ | Lazard INC | Stock-Financials | 0.02% | — | — | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | +0.70% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +1.70% | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +1.18% | |
| 9 | ENVX | Enovix CORP | Stock-Other | 0.02% | — | +0.04% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +1.84% | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -13.56% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +3.13% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +10.73% | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +194.17% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +0.25% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | -2.55% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +3.07% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +6.30% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | +0.12% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -5.76% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +3.87% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +4.33% | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 33 | GUT | Gabelli Utility Trust | Stock-Other | 0.02% | — | — | |
| 34 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | — | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.02% | — | — | |
| 36 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.02% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.25% | |
| 40 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.02% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +4.59% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +97.74% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +8.10% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -32.17% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +0.04% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | +0.16% | |
| 48 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.02% | — | — | |
| 49 | MHF | Western Asset Municipal High | Stock-Other | 0.02% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | -7.54% |