CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +8.33% | |
| 2 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +76.92% | |
| 3 | ✓ | MarkWest Energy | Stock-Other | — | — | -24.36% | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +6.40% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | TXT | Textron INC | Stock-Industrials | — | — | +0.05% | |
| 7 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 8 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | -1.39% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -10.24% | |
| 10 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | +53.40% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -12.21% | |
| 12 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | — | — | -36.17% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -20.56% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +36.40% | |
| 16 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 17 | UBSI | United Bankshares INC | Stock-Financials | — | — | -2.93% | |
| 18 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 19 | PRLB | Proto Labs INC | Stock-Other | — | — | -12.01% | |
| 20 | ✓ | Abaxis INC | Stock-Other | — | — | -9.20% | |
| 21 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -21.81% | |
| 25 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +95.11% | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 28 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +5.11% | |
| 30 | SMTC | Semtech CORP | Stock-Tech | — | — | -7.20% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -3.16% | |
| 33 | ✓ | Stock-Other | — | — | +5.93% | ||
| 34 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 35 | WU | Western Union Co | Stock-Financials | — | — | +7.48% | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +8.47% | |
| 37 | ✓ | Macquarie | Stock-Other | — | — | +101.29% | |
| 38 | WERN | Werner Enterprises INC | Stock-Other | — | — | +2.91% | |
| 39 | ✓ | Athenahealth INC | Stock-Other | — | — | -54.27% | |
| 40 | AIZ | Assurant INC | Stock-Financials | — | — | +33.27% | |
| 41 | TTC | Toro Co | Stock-Industrials | — | — | +5.69% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -30.29% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 44 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 45 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 46 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +6.40% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 50 | SYNA | Synaptics INC | Stock-Other | — | — | -36.88% |