CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | -3.68% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +8.04% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.01% | — | +122.01% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | -27.67% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +1.96% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +0.05% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -0.56% | |
| 8 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | -6.68% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -1.82% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +3.78% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +55.10% | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -70.04% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -18.42% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -6.23% | |
| 15 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -4.40% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +197.06% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -7.54% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -0.71% | |
| 19 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.01% | — | +29.68% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -3.08% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -33.80% | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | +36.49% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -8.87% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +341.52% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +18.04% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -0.22% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +5.37% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +2.23% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -35.09% | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +25.36% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.11% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -16.52% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | +6.81% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +3.20% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -1.66% | |
| 36 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | -1.94% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | -3.38% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -0.85% | |
| 39 | ✓ | Stock-Other | 0.01% | — | -11.31% | ||
| 40 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -16.13% | |
| 41 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +29.25% | |
| 42 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -13.09% | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +9.73% | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | +0.14% | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | -10.45% | |
| 46 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | -7.16% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +4.54% | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -4.56% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -4.35% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -7.88% |