CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | — | |
| 2 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | Amreit INC | Stock-Other | 0.01% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 5 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | — | |
| 9 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 11 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 12 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 15 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 26 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 29 | ✓ | Advisorshares Peritus | Stock-Other | 0.01% | — | — | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | — | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 37 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 50 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — |