CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 2 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 3 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 5 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +30.45% | |
| 6 | LII | Lennox International INC | Stock-Industrials | — | — | -16.09% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -1.91% | |
| 8 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +38.17% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +10.26% | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +13.92% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 15 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -12.27% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +11.22% | |
| 17 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 18 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +2803.28% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +27.15% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -26.07% | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +0.95% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | — | — | -1.91% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | — | — | -26.23% | |
| 25 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -5.12% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +7.01% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -29.16% | |
| 29 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -12.85% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -12.24% | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -6.96% | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +6.37% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +0.14% | |
| 36 | EXPO | Exponent INC | Stock-Industrials | — | — | +46.73% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -39.05% | |
| 39 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +9.50% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -42.39% | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +1555.29% | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -3.22% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -32.62% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | — | — | +13.09% | |
| 45 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +14.29% | |
| 46 | GABC | German American Bancorp | Stock-Other | — | — | -63.99% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | — | — | +184.52% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +0.15% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +4.66% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +8.15% |