CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +122.60% | |
| 2 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 4 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -6.21% | |
| 6 | HUM | Humana INC | Stock-Healthcare | — | — | -6.07% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | — | +4.56% | |
| 8 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 9 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -21.97% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -52.72% | |
| 11 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | +8.85% | |
| 12 | ✓ | Aircastle LTD | Stock-Other | — | — | +42.86% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | — | — | -12.58% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +12.50% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 17 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -70.37% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -25.16% | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +2.17% | |
| 26 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 27 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +4.76% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | +23.71% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 30 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 31 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +34.38% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -9.09% | |
| 37 | TRU | Transunion | Stock-Financials | — | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | -39.92% | |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 42 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 43 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | — | — | +375.00% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 50 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — |