CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | +18.66% | |
| 2 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +12.25% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +10.48% | |
| 4 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +9.89% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -0.18% | |
| 7 | XRXCHF | Xerox CORP | Stock-Other | — | — | -0.16% | |
| 8 | ATI | Ati INC | Stock-Industrials | — | — | +7.20% | |
| 9 | FRME | First Merchants CORP | Stock-Other | — | — | +75.19% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +11.41% | |
| 11 | NRC | Nrc Health | Stock-Other | — | — | +70.45% | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | — | — | +6.31% | |
| 13 | WU | Western Union Co | Stock-Financials | — | — | -5.83% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -4.49% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +15.65% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -3.70% | |
| 17 | RPD | Rapid7 INC | Stock-Other | — | — | +16.42% | |
| 18 | ✓ | Stock-Other | — | — | -0.02% | ||
| 19 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -10.03% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +7.63% | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -16.19% | |
| 22 | ✓ | Rsp Permian INC | Stock-Other | — | — | -7.90% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +7.43% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +77.99% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +11.27% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | — | — | -5.02% | |
| 27 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | +57.67% | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +9.62% | |
| 29 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +18.94% | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -28.03% | |
| 32 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -11.63% | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +13.96% | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -0.68% | |
| 35 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +11.17% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -7.48% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | — | — | +240.67% | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -2.57% | |
| 39 | ARNCCHF | Arconic INC | Stock-Other | — | — | -36.68% | |
| 40 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -1.43% | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +10.34% | |
| 42 | AANUSD | Aaron's INC | Stock-Other | — | — | +4.59% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +9.90% | |
| 44 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -7.70% | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +39.84% | |
| 46 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +21.26% | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 48 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +5.31% | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -8.62% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -62.97% |