CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -0.99% | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 8 | RF | Regions Financial CORP | Stock-Financials | — | — | +169.03% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 13 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 14 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +23.78% | |
| 18 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +164.71% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 22 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 23 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 24 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 25 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 26 | CERT | Certara INC | Stock-Other | — | — | — | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 29 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | — | — | -17.66% | |
| 31 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 32 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 34 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -89.37% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 37 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -63.53% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 44 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +57.32% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 50 | XPO | Xpo INC | Stock-Industrials | — | — | — |