CIK: 0000757657
Total reported value
$8.0B
Showing top 174 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +0.13% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -2.27% | |
| 4 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +9.89% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -20.10% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 7 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.01% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | +24.30% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 11 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | -6.96% | |
| 12 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | -1.79% | |
| 13 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.01% | — | -13.37% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -8.53% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | -24.96% | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -7.55% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -22.66% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.34% | |
| 20 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 21 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.01% | — | -7.81% | |
| 22 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.01% | — | -92.49% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +0.25% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 26 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -1.28% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +34.34% | |
| 28 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -0.10% | |
| 30 | ✓ | Pluralsight INC | Stock-Other | 0.01% | — | +11.92% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -27.75% | |
| 33 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +16.17% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.01% | — | -13.41% | |
| 35 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | — | |
| 36 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | -47.54% | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -0.27% | |
| 38 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Mimecast LTD | Stock-Other | — | — | -3.09% | |
| 40 | TRN | Trinity Industries INC | Stock-Other | — | — | +0.27% | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -2.72% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -13.07% | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +6.25% | |
| 45 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -52.77% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | — | — | +6.28% | |
| 47 | XYL | Xylem INC | Stock-Industrials | — | — | -0.23% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +6.78% |