CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 2 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -65.13% | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 7 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 10 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 11 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -5.74% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 16 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 17 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 18 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 19 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 20 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +40.00% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +207.00% | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -4.91% | |
| 23 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 24 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 25 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 31 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | — | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -94.48% | |
| 33 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 34 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 35 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 36 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 37 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 38 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 40 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 42 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 43 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -94.64% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +18.53% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | — | — | — |