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 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +16.51% | |
| 2 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | +160.01% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +15.02% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +11.82% | |
| 5 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +9.90% | |
| 6 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -5.44% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +27.20% | |
| 8 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +3.09% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -10.85% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -55.10% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -4.24% | |
| 12 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +0.09% | |
| 13 | NI | Nisource INC | Stock-Utilities | — | — | -1.51% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -3.15% | |
| 15 | TMK | Torchmark CORP | Stock-Other | — | — | +0.13% | |
| 16 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 17 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -0.79% | |
| 18 | HFRO | Highland Opport & Income | Stock-Other | — | — | -2.18% | |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -1.03% | |
| 20 | ✓ | Spartan Motors | Stock-Other | — | — | +0.28% | |
| 21 | UNM | Unum Group | Stock-Financials | — | — | +1.73% | |
| 22 | ✓ | Stock-Other | — | — | +98.89% | ||
| 23 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +3.23% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -14.74% | |
| 25 | GGG | Graco INC | Stock-Industrials | — | — | +1.64% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -4.25% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +10.21% | |
| 28 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 29 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -27.55% | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +8.05% | |
| 31 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +7.00% | |
| 32 | TRN | Trinity Industries INC | Stock-Other | — | — | +5.67% | |
| 33 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | +26.19% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | — | — | -8.71% | |
| 35 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | — | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +16.06% | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -2.21% | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -1.83% | |
| 40 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +31.13% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +44.89% | |
| 42 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +48.68% | |
| 43 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -4.13% | |
| 44 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -59.37% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +4.44% | |
| 46 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 47 | PUB2USD | Altabancorp | Stock-Other | — | — | +0.13% | |
| 48 | VALE | Vale S.A. | Stock-Materials | — | — | -24.14% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | — | — | +34.07% | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +78.82% |