CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -8.29% | |
| 2 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | -4.48% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -23.66% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +19.36% | |
| 5 | FMC | Fmc CORP | Stock-Materials | — | — | +2.09% | |
| 6 | ALG | Alamo Group INC | Stock-Other | — | — | -1.18% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | — | — | +1.28% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +1.69% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -42.57% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +4.23% | |
| 11 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +34.25% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +5.97% | |
| 13 | G | Genpact Limited | Stock-Tech | — | — | -4.06% | |
| 14 | SM | Sm Energy Co | Stock-Energy | — | — | -5.16% | |
| 15 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | +8579.13% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -5.61% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -21.81% | |
| 18 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -10.22% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -1.71% | |
| 20 | WOO | Foot Locker INC | Stock-Other | — | — | -12.77% | |
| 21 | TER | Teradyne INC | Stock-Tech | — | — | -15.72% | |
| 22 | VC | Visteon CORP | Stock-Other | — | — | +7.87% | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -2.91% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | -7.13% | |
| 25 | XPEV | Xp INC Class A | Stock-Other | — | — | +4.77% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -12.68% | |
| 27 | PLXS | Plexus CORP | Stock-Tech | — | — | -1.29% | |
| 28 | HAL | Halliburton Co | Stock-Energy | — | — | -8.68% | |
| 29 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +20.99% | |
| 30 | ENVUSD | Envestnet INC | Stock-Other | — | — | -1.11% | |
| 31 | CBT | Cabot CORP | Stock-Materials | — | — | +1.07% | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -4.47% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +1.81% | |
| 34 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +13.00% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -3.74% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | — | — | -5.92% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +17.01% | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -0.49% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -23.42% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -41.93% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -52.97% | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -1.09% | |
| 43 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -0.79% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | — | — | -8.21% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +0.16% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -26.75% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -4.92% | |
| 48 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +7.24% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +2.45% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -5.58% |