CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | — | — | +451.05% | |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | — | — | — | |
| 3 | OKTA | Okta INC | Stock-Tech | — | — | +130.68% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -18.78% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +288.45% | |
| 6 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 7 | NTRA | Natera INC | Stock-Healthcare | — | — | -7.52% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -6.22% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -33.35% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +2.13% | |
| 11 | MPLX | Mplx LP | Stock-Energy | — | — | +7.73% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 13 | AYI | Acuity INC | Stock-Industrials | — | — | +2.66% | |
| 14 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +166.13% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -34.95% | |
| 16 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 17 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -0.75% | |
| 18 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | — | — | +13.80% | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -10.22% | |
| 22 | CNA | Cna Financial CORP | Stock-Other | — | — | -0.03% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +0.87% | |
| 24 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | — | — | -8.73% | |
| 26 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -2.93% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | — | — | +82.85% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +1.08% | |
| 29 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +49.95% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -10.09% | |
| 32 | ESE | Esco Technologies INC | Stock-Tech | — | — | -7.93% | |
| 33 | XPO | Xpo INC | Stock-Industrials | — | — | -0.25% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | — | — | -3.33% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -6.84% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +16.30% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | — | — | -58.73% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +2.01% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +261.33% | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | — | — | +2.14% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -2.32% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +0.56% | |
| 47 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -27.55% | |
| 49 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 50 | G | Genpact Limited | Stock-Tech | — | — | -7.89% |