CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 2 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -22.06% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -20.59% | |
| 6 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 10 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 12 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -1.48% | |
| 16 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 17 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -6.34% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -42.11% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -9.31% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | — | — | -3.75% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -8.84% | |
| 25 | CDK | Cdk Global INC | Stock-Other | — | — | +11.06% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -88.94% | |
| 27 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -21.60% | |
| 32 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -38.35% | |
| 34 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -0.51% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -25.53% | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -23.91% | |
| 41 | MU | Micron Technology INC | Stock-Tech | — | — | -86.75% | |
| 42 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 45 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 46 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 47 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 48 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -70.39% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -21.20% |