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 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 2 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 3 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -47.06% | |
| 4 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 5 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +12.94% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 8 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -16.67% | |
| 11 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +1.33% | |
| 12 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +1.51% | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 14 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 15 | DAN | Dana INC | Stock-Other | — | — | — | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -16.67% | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 18 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 19 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +67.93% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 21 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +17.62% | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -40.06% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +95.83% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +27.80% | |
| 27 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +153.26% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 29 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +12.11% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +41.44% | |
| 32 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 33 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -19.01% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -23.08% | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +127.50% | |
| 37 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +4.56% | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +63.50% | |
| 40 | VREX | Varex Imaging CORP | Stock-Other | — | — | +33.99% | |
| 41 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 42 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +8.00% | |
| 44 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 45 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 46 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 47 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 49 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — |