CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +188.21% | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -18.52% | |
| 4 | IDV | Ishares International Select | ETF-Other | — | — | -34.55% | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 8 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 10 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | — | — | -0.07% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -17.24% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +454.00% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 19 | RHI | Robert Half INC | Stock-Industrials | — | — | -41.03% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +0.99% | |
| 21 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -29.14% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 23 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +457.07% | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | +8.48% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -6.53% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +0.67% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 31 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +457.27% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | — | — | -65.19% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | — | — | +260.00% | |
| 35 | ENOV | Enovis Corporation | Stock-Other | — | — | +457.58% | |
| 36 | BKIEUR | Black Knight INC | Stock-Other | — | — | +123.02% | |
| 37 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +450.00% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 41 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 44 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +457.14% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | — | — | +146.87% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | — | — | -29.60% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 48 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 49 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -29.74% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +452.50% |