CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | — | — | -44.91% | |
| 2 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +232.52% | |
| 3 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | — | — | +68.01% | |
| 6 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 11 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | — | |
| 12 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -30.80% | |
| 15 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -37.82% | |
| 19 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +13.63% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -1.43% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | — | — | -2.44% | |
| 23 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 25 | WERN | Werner Enterprises INC | Stock-Other | — | — | +150.89% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | — | — | -12.56% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -17.49% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -6.32% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 33 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | — | — | -11.49% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | — | — | -28.21% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -23.64% | |
| 39 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 40 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +27.21% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 44 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | +23.56% | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -70.03% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | — | — | +95.36% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — |