CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -19.50% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -7.45% | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +1013.40% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | — | — | +6.45% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -5.60% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -1.04% | |
| 10 | ✓ | Stock-Other | — | — | +993.38% | ||
| 11 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +45.30% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +0.04% | |
| 13 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -2.39% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 16 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -4.70% | |
| 17 | LII | Lennox International INC | Stock-Industrials | — | — | -10.70% | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 21 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +37.85% | |
| 23 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 24 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +0.57% | |
| 26 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -3.92% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +0.71% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 31 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -7.83% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | — | — | -5.29% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 35 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -16.39% | |
| 36 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -1.80% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +25.15% | |
| 39 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -92.20% | |
| 40 | ✓ | U S G CORP | Stock-Other | — | — | -5.98% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | — | — | -6.36% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -1.92% | |
| 43 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +349.09% | |
| 44 | AIZ | Assurant INC | Stock-Financials | — | — | +0.55% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +5.90% | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -12.07% | |
| 48 | RS | Reliance INC | Stock-Materials | — | — | -13.32% | |
| 49 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |