CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | — | — | +30.52% | |
| 2 | ON | On Semiconductor | Stock-Tech | — | — | -6.36% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +176.68% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +196.64% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +10.89% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +11.41% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -1.43% | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.41% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | — | — | -98.36% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -21.86% | |
| 16 | STE | STERIS plc | Stock-Healthcare | — | — | +4975.00% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 21 | IT | Gartner INC | Stock-Tech | — | — | -6.06% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | — | |
| 23 | SRE | Sempra | Stock-Utilities | — | — | +0.55% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 26 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -53.52% | |
| 27 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | — | — | -7.77% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +873.08% | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -12.89% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +968.09% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +1.49% | |
| 37 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +18.14% | |
| 39 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 40 | DNOW | Dnow INC | Stock-Other | — | — | -1.92% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -21.48% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | — | — | +12.01% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | — | — | +21.39% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +1.80% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +1.16% | |
| 47 | FMC | Fmc CORP | Stock-Materials | — | — | -0.77% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -72.24% | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 50 | UBS | UBS Group AG | Stock-Financials | — | — | — |