CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | +8.86% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -52.99% | |
| 3 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | — | |
| 4 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -12.37% | |
| 5 | ✓ | Neustar INC | Stock-Other | — | — | +8.50% | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -1.18% | |
| 7 | MSCI | Msci INC | Stock-Financials | — | — | +30.45% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -44.00% | |
| 9 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -70.20% | |
| 10 | MNKD | MannKind Corporation | Stock-Other | — | — | +23.78% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 12 | SUN | Sunoco LP | Stock-Other | — | — | -65.64% | |
| 13 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -40.00% | |
| 14 | BUSD | Barnes Group INC | Stock-Other | — | — | +45.85% | |
| 15 | GVA | Granite Construction INC | Stock-Industrials | — | — | +745.45% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -47.99% | |
| 17 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 18 | AEBA | Allete INC | Stock-Other | — | — | +16.01% | |
| 19 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 20 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -26.92% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | — | — | +41.69% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 24 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | — | |
| 25 | JHX | James Hardie Industries plc | Stock-Other | — | — | +400.00% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -66.57% | |
| 27 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 28 | PHK | Pimco High Income Fund | Stock-Other | — | — | -51.51% | |
| 29 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 30 | MNRO | Monro INC | Stock-Other | — | — | +313.79% | |
| 31 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 32 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | -82.75% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | — | — | +175.82% | |
| 34 | POOL | Pool CORP | Stock-Industrials | — | — | +82.26% | |
| 35 | ✓ | Putnam | Stock-Other | — | — | — | |
| 36 | ✓ | Guggenheim | Stock-Other | — | — | -84.04% | |
| 37 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 38 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +17.12% | |
| 39 | USA | Liberty Interactive CORP | Stock-Other | — | — | -78.23% | |
| 40 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | — | — | — | |
| 41 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | — | |
| 42 | ✓ | Solarwinds INC | Stock-Other | — | — | -26.19% | |
| 43 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -38.64% | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 46 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -38.04% | |
| 47 | SDRL | Seadrill Limited | Stock-Other | — | — | +371.64% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -62.58% | |
| 49 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +10.49% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +20.91% |