CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +44.74% | |
| 2 | CARS | Cars.com INC | Stock-Other | — | — | +70.75% | |
| 3 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -37.80% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +653.93% | |
| 5 | AZTA | Azenta INC | Stock-Other | — | — | +19.40% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -1.82% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | — | — | +54.90% | |
| 8 | HMN | Horace Mann Educators | Stock-Other | — | — | +17.33% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | — | — | -42.04% | |
| 11 | R | Ryder System INC | Stock-Industrials | — | — | +30.68% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -0.26% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | — | — | -19.58% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -45.08% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +6.18% | |
| 16 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 17 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +12126.92% | |
| 18 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 19 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -31.87% | |
| 20 | KN | Knowles CORP | Stock-Other | — | — | +17.38% | |
| 21 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +4.08% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -8.72% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -45.52% | |
| 25 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -4.20% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +9.40% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +87.58% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | — | — | -61.47% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -23.25% | |
| 34 | FMC | Fmc CORP | Stock-Materials | — | — | -21.52% | |
| 35 | ACM | Aecom | Stock-Industrials | — | — | -0.19% | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -0.02% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +109.28% | |
| 39 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 40 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 41 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | -47.72% | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -4.98% | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -31.37% | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -51.30% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -81.80% | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -41.89% | |
| 49 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +267.31% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +2.10% |