CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -30.38% | |
| 3 | FRME | First Merchants CORP | Stock-Other | — | — | +3.71% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -6.91% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +30.95% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -98.23% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +0.12% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +46.80% | |
| 11 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -50.17% | |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 13 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 14 | GGG | Graco INC | Stock-Industrials | — | — | -3.66% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -25.29% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +337500.00% | |
| 17 | IEX | Idex CORP | Stock-Industrials | — | — | +4.26% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | — | — | -3.31% | |
| 19 | CRI | Carter's INC | Stock-Other | — | — | -18.47% | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 21 | GLOB | Globant S.A. | Stock-Tech | — | — | -0.75% | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 23 | PRO | Pros Holdings INC | Stock-Other | — | — | -16.26% | |
| 24 | FMC | Fmc CORP | Stock-Materials | — | — | +42.82% | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +8.02% | |
| 26 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 27 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 30 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 31 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -11.85% | |
| 32 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +7.12% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +10.14% | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +17.39% | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | — | — | -3.60% | |
| 37 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +3659.57% | |
| 38 | TXT | Textron INC | Stock-Industrials | — | — | -8.56% | |
| 39 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | — | — | -3.33% | |
| 41 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +215.07% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -25.74% | |
| 44 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 45 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +85.33% | |
| 46 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -31.25% | |
| 48 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -14.87% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -25.32% |