CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 2 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 3 | TER | Teradyne INC | Stock-Tech | — | — | -13.52% | |
| 4 | AME | Ametek INC | Stock-Industrials | — | — | -18.50% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -11.05% | |
| 6 | MKL | Markel Group INC | Stock-Financials | — | — | -2.60% | |
| 7 | NOW | Servicenow INC | Stock-Tech | — | — | +79.34% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -6.51% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +28.14% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +4.26% | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 12 | ✓ | Aircastle LTD | Stock-Other | — | — | -2.92% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -17.38% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 16 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -1.77% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +71.40% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | — | — | +5.58% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | +5.14% | |
| 21 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +1.00% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 24 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 25 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -27.87% | |
| 28 | ES | Eversource Energy | Stock-Utilities | — | — | -15.54% | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 31 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -17.52% | |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -0.67% | |
| 34 | HCSG | Healthcare Services Group | Stock-Other | — | — | -39.91% | |
| 35 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -3.46% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -2.91% | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +10.33% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | — | — | -1.31% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +148.76% | |
| 40 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +3.36% | |
| 41 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 42 | HMN | Horace Mann Educators | Stock-Other | — | — | +1.90% | |
| 43 | AABAUSD | Altaba INC | Stock-Other | — | — | -2.55% | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -6.28% | |
| 45 | ✓ | Mb Financial INC | Stock-Other | — | — | -1.03% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -13.21% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +1.32% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — |