CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | — | |
| 2 | PETS | Petmed Express INC | Stock-Other | — | — | -0.10% | |
| 3 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -21.55% | |
| 4 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 5 | PRK | Park National CORP | Stock-Other | — | — | +4.69% | |
| 6 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -12.92% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -0.45% | |
| 8 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -2.10% | |
| 9 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | -4.11% | |
| 10 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +1.80% | |
| 11 | AEBA | Allete INC | Stock-Other | — | — | +0.39% | |
| 12 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 13 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -4.08% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +1.21% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | — | — | -13.82% | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | — | — | +20.21% | |
| 17 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -12.53% | |
| 18 | RNST | Renasant CORP | Stock-Other | — | — | -6.55% | |
| 19 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +7.98% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -2.02% | |
| 22 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +64.11% | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +5.19% | |
| 24 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -2.18% | |
| 26 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +7.01% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -14.00% | |
| 28 | XXCHNXX | China Fund INC | Stock-Other | — | — | -4.96% | |
| 29 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -1.07% | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +22.62% | |
| 31 | ✓ | Flexshares Tr | Stock-Other | — | — | +15.44% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | — | — | -16.44% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +0.28% | |
| 34 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 35 | OLN | Olin CORP | Stock-Materials | — | — | -3.70% | |
| 36 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +8.69% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +10.06% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +84.69% | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -10.04% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -0.54% | |
| 42 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | -14.53% | |
| 43 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -4.40% | |
| 44 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Supervalu Inc | Stock-Other | — | — | -12.58% | |
| 47 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -7.74% | |
| 48 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +0.82% | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.32% | |
| 50 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +3.77% |