CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +1.76% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +7.73% | |
| 3 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | +10.55% | |
| 4 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +16.81% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +11.87% | |
| 6 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | -3.05% | |
| 7 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +31.21% | |
| 8 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +16.55% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -0.38% | |
| 10 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +8.75% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | +5.66% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +9.07% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | — | — | +50.63% | |
| 14 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +15.30% | |
| 15 | AKX | Ansys INC | Stock-Other | — | — | +35.11% | |
| 16 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -11.80% | |
| 17 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +3.08% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +5.91% | |
| 19 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +1.10% | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -2.71% | |
| 21 | MGEE | Mge Energy INC | Stock-Other | — | — | -3.04% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | — | — | +11.48% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -0.96% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -27.50% | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +32.56% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -31.30% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | — | — | +34.47% | |
| 28 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +0.02% | |
| 29 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -13.44% | |
| 30 | GL | Globe Life INC | Stock-Financials | — | — | +0.29% | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +14.77% | |
| 32 | ENTG | Entegris INC | Stock-Tech | — | — | +2.30% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +2.56% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +2.38% | |
| 35 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -10.93% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +7.35% | |
| 37 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -9.10% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | — | — | +39.15% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +1.77% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +136.68% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +36.54% | |
| 43 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -26.00% | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | — | — | +110.73% | |
| 46 | ✓ | Stock-Other | — | — | -0.18% | ||
| 47 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-Other | — | — | +4.32% | |
| 48 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +4.53% | |
| 49 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +262.18% | |
| 50 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -7.65% |