CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -0.86% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 3 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 4 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +69.00% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | — | — | -31.18% | |
| 6 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -24.44% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 9 | HES | Hess CORP | Stock-Other | — | — | +0.75% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -75.09% | |
| 11 | OKE | Oneok INC | Stock-Energy | — | — | -53.60% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +1.50% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | — | — | +6.75% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -0.74% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +9.23% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 23 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +6.85% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 27 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 28 | HL | Hecla Mining Co | Stock-Materials | — | — | -18.15% | |
| 29 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -39.71% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 32 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -26.65% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 36 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 37 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 39 | PUK | Prudential Plc-adr | Stock-Other | — | — | +27.80% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 41 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -1.17% | |
| 46 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | — | — | +28.57% | |
| 50 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — |