CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -42.15% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -20.10% | |
| 3 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | -26.58% | |
| 4 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | +111.28% | |
| 5 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +3.51% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -28.69% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | +11.98% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -0.08% | |
| 9 | AGCO | Agco CORP | Stock-Industrials | — | — | +20.11% | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | — | — | -70.76% | |
| 11 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | +37.70% | |
| 12 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | -47.72% | |
| 13 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +13.93% | |
| 14 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -14.88% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +15.62% | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -56.82% | |
| 17 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -31.19% | |
| 18 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +13.37% | |
| 19 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +26.11% | |
| 20 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -0.00% | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -70.79% | |
| 22 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | +22.45% | |
| 23 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +2.46% | |
| 24 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +375.81% | |
| 25 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -42.21% | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +54.13% | |
| 27 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +14.30% | |
| 28 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | -6.97% | |
| 29 | LIVN | LivaNova PLC | Stock-Other | — | — | +17.12% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +20.90% | |
| 31 | OGS | One Gas INC | Stock-Utilities | — | — | +14.66% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 33 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +269.12% | |
| 34 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +9.69% | |
| 35 | EIG | Employers Holdings INC | Stock-Other | — | — | +1051.83% | |
| 36 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -27.51% | |
| 37 | BCO | Brink's Co/the | Stock-Industrials | — | — | -4.17% | |
| 38 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -13.69% | |
| 39 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +1.73% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -24.13% | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +4.92% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +34.39% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +33.46% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +45.83% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -41.14% | |
| 46 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -11.34% | |
| 47 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | +74.18% | |
| 48 | ✓ | Stock-Other | — | — | +55.43% | ||
| 49 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | +299.34% | |
| 50 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +0.01% |