CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -84.74% | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | +87.72% | |
| 4 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -6.66% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +4.24% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | — | — | -3.14% | |
| 8 | MKL | Markel Group INC | Stock-Financials | — | — | -12.21% | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | — | — | +3.98% | |
| 10 | CPRT | Copart INC | Stock-Industrials | — | — | -3.33% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -2.73% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +0.19% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +155.14% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.95% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 16 | TER | Teradyne INC | Stock-Tech | — | — | -3.94% | |
| 17 | XYL | Xylem INC | Stock-Industrials | — | — | +18.55% | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -4.61% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.29% | |
| 20 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -4.30% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -6.89% | |
| 24 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -21.80% | |
| 25 | CBU | Community Financial System I | Stock-Other | — | — | +30.78% | |
| 26 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -0.58% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -11.52% | |
| 29 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 30 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +83.88% | |
| 31 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +4.22% | |
| 33 | BCPC | Balchem CORP | Stock-Materials | — | — | -0.92% | |
| 34 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -1.06% | |
| 35 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +1632.50% | |
| 36 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 37 | AABAUSD | Altaba INC | Stock-Other | — | — | +12.54% | |
| 38 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 39 | EQR | Equity Residential | Stock-Real Estate | — | — | -3.28% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +7.98% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -3.66% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -21.38% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -18.31% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -1.05% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +5.93% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -2.04% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +63.88% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -5.86% |