CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -5.59% | |
| 2 | STE | STERIS plc | Stock-Healthcare | — | — | +114.41% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 5 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 7 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 9 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -50.40% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +2385.71% | |
| 12 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -43.79% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +72.73% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | — | — | +34.06% | |
| 18 | MU | Micron Technology INC | Stock-Tech | — | — | -4.61% | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -1.96% | |
| 21 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | — | — | +478.43% | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -62.86% | |
| 24 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +70.90% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 27 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -52.23% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -34.81% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 32 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | — | |
| 33 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +190.81% | |
| 36 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -16.35% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | — | — | +2.50% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 41 | IDA | Idacorp INC | Stock-Utilities | — | — | -40.00% | |
| 42 | OZK | Bank Ozk | Stock-Financials | — | — | +152.50% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +86.46% | |
| 44 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +0.37% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -7.59% | |
| 47 | HES | Hess CORP | Stock-Other | — | — | -83.99% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 49 | ANATUSD | American National Insurance | Stock-Other | — | — | — | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — |