CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -27.95% | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | — | — | -3.15% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -7.93% | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +12.30% | |
| 5 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | -9.11% | |
| 6 | EQT | Eqt CORP | Stock-Energy | — | — | +13.77% | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +3.84% | |
| 8 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +1.98% | |
| 9 | HOME | At Home Group INC | Stock-Other | — | — | -61.55% | |
| 10 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | -2.76% | |
| 11 | WKC | World Kinect CORP | Stock-Other | — | — | +19.17% | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 13 | WAFD | Wafd INC | Stock-Other | — | — | +7.98% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +3.43% | ||
| 16 | STKL | Sunopta INC | Stock-Other | — | — | +14.67% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -58.98% | |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 19 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 20 | CCMP | Cmc Materials INC | Stock-Other | — | — | -11.15% | |
| 21 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -21.76% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 23 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -0.11% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +5.09% | |
| 26 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | -11.52% | |
| 27 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -8.17% | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -17.46% | |
| 29 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -0.35% | |
| 30 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | +4.97% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | — | — | -33.27% | |
| 32 | MDXG | Mimedx Group INC | Stock-Other | — | — | +6.65% | |
| 33 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | +0.01% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 35 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -71.13% | |
| 36 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 37 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -13.64% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -0.85% | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +16.05% | |
| 40 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 41 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -10.48% | |
| 42 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | — | |
| 43 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 44 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -2.14% | |
| 46 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 47 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | +0.04% | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +3.09% | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -0.56% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — |