CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 2 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -5.17% | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | — | — | -0.14% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -12.01% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +1.20% | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | -1.28% | |
| 8 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 9 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -12.86% | |
| 10 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +10.80% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +16.97% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -0.03% | |
| 14 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +5.11% | |
| 16 | ✓ | Watford Holdings LTD | Stock-Other | — | — | — | |
| 17 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -1.56% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -16.54% | |
| 20 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | -30.85% | |
| 21 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 22 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 23 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 24 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +16.54% | |
| 25 | UBS | UBS Group AG | Stock-Financials | — | — | -54.90% | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +16.74% | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +58.40% | |
| 30 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +9.61% | |
| 32 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +14.33% | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | — | — | -21.23% | |
| 35 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | — | — | -2.34% | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -40.39% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +16.60% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -39.48% | |
| 40 | HEI | Heico CORP | Stock-Industrials | — | — | -3.17% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +1.74% | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +54.62% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +53.47% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +1163.03% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | — | — | +44.86% | |
| 46 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -22.64% | |
| 47 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +3.09% | |
| 48 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +27.48% | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +7.81% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +48.56% |