CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 2 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | — | — | -44.07% | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -8.96% | |
| 5 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 6 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +18.36% | |
| 8 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | — | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -25.81% | |
| 10 | WU | Western Union Co | Stock-Financials | — | — | -4.69% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | — | — | -2.91% | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -0.60% | |
| 14 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | — | — | +54.12% | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +45.00% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 21 | TXT | Textron INC | Stock-Industrials | — | — | -47.78% | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -13.51% | |
| 23 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 24 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +16.25% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -33.33% | |
| 28 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -80.98% | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 35 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +100.00% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -19.09% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +9.09% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 42 | MSCI | Msci INC | Stock-Financials | — | — | -44.13% | |
| 43 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 44 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -17.71% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +183.02% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -5.17% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -0.91% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — |