CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | — | — | -43.85% | |
| 2 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -6.77% | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +2.74% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +35.55% | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +276.26% | |
| 7 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 8 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +78.24% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -6.79% | |
| 11 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 12 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | — | — | +301.94% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +3.43% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -3.74% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | — | — | -2.93% | |
| 17 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -1.89% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -8.38% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +41.39% | |
| 21 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +57.52% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | — | — | -17.37% | |
| 23 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 24 | WSO | Watsco INC | Stock-Industrials | — | — | -82.59% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +3500.00% | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -4.24% | |
| 29 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 30 | ON | On Semiconductor | Stock-Tech | — | — | +28.64% | |
| 31 | PRO | Pros Holdings INC | Stock-Other | — | — | +9.82% | |
| 32 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 33 | BL | Blackline INC | Stock-Tech | — | — | +4.85% | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -24.95% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -61.20% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | — | — | +6.71% | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -16.35% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -18.31% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -17.23% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -7.11% | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -9.30% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -1.95% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | FTI | TechnipFMC plc | Stock-Energy | — | — | +14.25% | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | — | — | +59.22% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -16.40% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 50 | GLOB | Globant S.A. | Stock-Tech | — | — | — |