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 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -82.19% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 4 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | — | — | -29.02% | |
| 6 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 7 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +19.35% | |
| 9 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 10 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -0.29% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -60.00% | |
| 14 | UFCS | United Fire Group INC | Stock-Other | — | — | -20.13% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 16 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 17 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -44.31% | |
| 20 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 21 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 22 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 23 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +51.42% | |
| 26 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | — | |
| 27 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 30 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 31 | CERT | Certara INC | Stock-Other | — | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +416.67% | |
| 33 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 34 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 35 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -68.18% | |
| 39 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 42 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 45 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 47 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 49 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — |