CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | — | — | +31.25% | |
| 2 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +9.51% | |
| 3 | NTAP | Netapp INC | Stock-Tech | — | — | +8.87% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +824.46% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 6 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | — | — | -1.45% | |
| 8 | TRU | Transunion | Stock-Financials | — | — | +28.63% | |
| 9 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | +20.36% | |
| 12 | FRME | First Merchants CORP | Stock-Other | — | — | -74.60% | |
| 13 | MAC | Macerich Co/the | Stock-Other | — | — | +213.38% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | — | — | +56.90% | |
| 15 | ✓ | Stock-Other | — | — | +54.05% | ||
| 16 | PEGA | Pegasystems INC | Stock-Tech | — | — | +6.98% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | — | — | -21.31% | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 19 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 20 | IEX | Idex CORP | Stock-Industrials | — | — | -2.80% | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +1.66% | |
| 22 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -34.79% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +231.75% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -18.75% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | — | — | +50.06% | |
| 27 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +293.51% | |
| 29 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +193.76% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -25.21% | |
| 32 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +7.59% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -8.49% | |
| 35 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 37 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +80.74% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +47.47% | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -10.00% | |
| 41 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 42 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -8.24% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 45 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +50.54% | |
| 47 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -11.92% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 49 | HES | Hess CORP | Stock-Other | — | — | +26.31% | |
| 50 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -43.18% |