CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -13.55% | |
| 3 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -70.69% | |
| 5 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +77.52% | |
| 6 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +40.00% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +103.78% | |
| 8 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 10 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 14 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +11.06% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 16 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 17 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 18 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 19 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -52.31% | |
| 21 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +223.53% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | — | — | +15.14% | |
| 23 | STL | Sterling Bancorp/de | Stock-Other | — | — | +80.45% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +125.00% | |
| 25 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 26 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 27 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 28 | OZK | Bank Ozk | Stock-Financials | — | — | -64.45% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 30 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 31 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | — | — | -0.40% | |
| 34 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | — | — | +40.00% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +35.02% | |
| 38 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +67.36% | |
| 39 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | — | — | +28.06% | |
| 41 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -7.53% | |
| 44 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 45 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 46 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -92.33% | |
| 47 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 48 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 49 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |