CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +3.84% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +11.63% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -18.25% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -11.68% | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | — | — | +117.98% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | — | — | +24.63% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +42.57% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | — | — | +11.55% | |
| 10 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -16.64% | |
| 11 | TU | Telus CORP | Stock-Other | — | — | -10.04% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -36.05% | |
| 13 | CPRT | Copart INC | Stock-Industrials | — | — | +4.42% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | — | — | -5.47% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +3.40% | |
| 16 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | — | — | -0.16% | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | +0.79% | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +0.37% | |
| 20 | LTC | Ltc Properties INC | Stock-Other | — | — | -0.93% | |
| 21 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -0.99% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -6.96% | |
| 23 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +0.11% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +1.41% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -4.36% | |
| 26 | SVC | Service Properties Trust | Stock-Other | — | — | -0.99% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -18.61% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -2.27% | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +0.35% | |
| 30 | FIVN | Five9 INC | Stock-Tech | — | — | -4.34% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -14.59% | |
| 32 | HPQ | Hp INC | Stock-Tech | — | — | +79.77% | |
| 33 | ORANY | Orange-spon Adr | Stock-Other | — | — | -7.51% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -4.20% | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +0.83% | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +4.03% | |
| 37 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 38 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +3.98% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | — | — | -25.50% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | — | — | -0.53% | |
| 41 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +13.76% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +14.40% | |
| 45 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +68.02% | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | — | — | +26.08% | |
| 48 | CBT | Cabot CORP | Stock-Materials | — | — | -2.60% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +230.15% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +1.71% |