CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -15.28% | |
| 2 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -19.42% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -3.39% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +316.18% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +4.32% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +3.13% | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | — | — | -0.07% | |
| 10 | ZYXIQ | Zynex INC | Stock-Other | — | — | -41.60% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +63.78% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -24.93% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -58.92% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 15 | MORN | Morningstar INC | Stock-Financials | — | — | +6.15% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -24.31% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -30.19% | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +6.79% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -2.48% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -6.62% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +62.25% | |
| 24 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -8.37% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -9.57% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -3.19% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -14.44% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | — | — | -15.58% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -79.16% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -96.04% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -2.48% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +44.93% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 41 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -24.91% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -74.27% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -18.85% | |
| 47 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 48 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 50 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +68.81% |