CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | — | — | -20.53% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +26.74% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +59.17% | |
| 4 | EFX | Equifax INC | Stock-Industrials | — | — | +10.23% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +10.68% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -12.12% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -5.22% | |
| 9 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +10.00% | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +28.04% | |
| 11 | TCF | Tcf Financial CORP | Stock-Other | — | — | +37.26% | |
| 12 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -4.39% | |
| 15 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +11.79% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +2.48% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -3.45% | |
| 18 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 19 | HMN | Horace Mann Educators | Stock-Other | — | — | +22.85% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | — | — | -0.62% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -7.06% | |
| 23 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | -15.50% | |
| 25 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | -26.53% | |
| 26 | ON | On Semiconductor | Stock-Tech | — | — | -16.85% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +16.20% | |
| 28 | AMED | Amedisys INC | Stock-Other | — | — | -4.16% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +138.53% | |
| 30 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +2.20% | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +34.69% | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -59.05% | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +57.07% | |
| 34 | IDV | Ishares International Select | ETF-Other | — | — | -13.87% | |
| 35 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -58.58% | |
| 36 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -7.32% | |
| 38 | OGS | One Gas INC | Stock-Utilities | — | — | +238.94% | |
| 39 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -8.83% | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +16.02% | |
| 41 | HES | Hess CORP | Stock-Other | — | — | -1.64% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | — | — | +13.00% | |
| 43 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +15.99% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | +1.45% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +82.34% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +15.15% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +1.43% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +3.11% | |
| 49 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +38.64% | |
| 50 | ACM | Aecom | Stock-Industrials | — | — | -24.10% |