CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +0.06% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -0.40% | |
| 3 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +491.74% | |
| 4 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -21.22% | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +0.81% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -1.05% | |
| 7 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | +0.06% | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +877.97% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -13.66% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +70.34% | |
| 11 | KEL | Kellanova | Stock-Other | 0.01% | — | -35.56% | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 13 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +25.81% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | -33.64% | |
| 15 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -3.96% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -2.44% | |
| 18 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | — | |
| 19 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -20.39% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -17.12% | |
| 21 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | -1.08% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -4.35% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -15.22% | |
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -0.36% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -4.40% | |
| 27 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | +15.23% | |
| 28 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +0.69% | |
| 29 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -1.12% | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -1.18% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +1.42% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -7.25% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -32.86% | |
| 34 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +23.59% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +10.07% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -17.29% | |
| 38 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.01% | — | -6.15% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +8.11% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +1.73% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | +35.02% | |
| 42 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +419.14% | |
| 43 | INTG | Intergroup CORP | Stock-Other | 0.01% | — | — | |
| 44 | FDG | American Century Focused Dyn | ETF-Other | 0.01% | — | — | |
| 45 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -7.48% | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -6.98% | |
| 47 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.01% | — | +7.41% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -7.65% | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | +16.30% | |
| 50 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | +53.07% |