CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | — | — | -54.16% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 4 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | — | — | — | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 8 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 9 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | — | — | — | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 11 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +74.15% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 14 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 15 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -38.01% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +214.05% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -23.37% | |
| 22 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -31.06% | |
| 23 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | — | — | -38.62% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -0.94% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +3.36% | |
| 29 | ✓ | Stock-Other | — | — | -18.15% | ||
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +0.34% | |
| 31 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -16.18% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +2.23% | |
| 35 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 36 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -25.74% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | — | — | +1.95% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | — | — | +2000.00% | |
| 40 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 42 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 44 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -39.70% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -26.22% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -68.29% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -10.86% | |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — |