CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 2 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 3 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -30.07% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -19.33% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +6.46% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -8.45% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -18.99% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.52% | |
| 9 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -85.48% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -32.42% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | — | — | +0.65% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +246.70% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +2.65% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 15 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 16 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 17 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -1.25% | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 19 | ZD | Ziff Davis INC | Stock-Other | — | — | +19.14% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 21 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -82.15% | |
| 22 | CITUSD | Cit Group INC | Stock-Other | — | — | -25.46% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | — | — | +7.30% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 25 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +21.73% | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 28 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -49.58% | |
| 29 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -84.62% | |
| 30 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 31 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | — | — | -57.60% | |
| 33 | ✓ | Bemis INC | Stock-Other | — | — | -7.55% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | +159.42% | |
| 35 | EMLP | First Trust North American E | ETF-Other | — | — | +742.99% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -14.25% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -37.05% | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -6.83% | |
| 39 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -82.74% | |
| 41 | KMT | Kennametal INC | Stock-Other | — | — | +189.89% | |
| 42 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 43 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 44 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 47 | ESCA | Escalade INC | Stock-Other | — | — | +4.75% | |
| 48 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 49 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +11.76% |