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 | KKR | Kkr & Co INC | Stock-Financials | — | — | +22.96% | |
| 2 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 3 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -12.38% | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +16.27% | |
| 5 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +24.20% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | — | — | +16.50% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -31.23% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +122.56% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | — | — | +7.26% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -55.89% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +636.36% | |
| 12 | PRO | Pros Holdings INC | Stock-Other | — | — | -14.05% | |
| 13 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 14 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -63.38% | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +14.30% | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -3.87% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +108.36% | |
| 20 | WU | Western Union Co | Stock-Financials | — | — | +3.18% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -0.79% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +5.04% | |
| 23 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -30.47% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +79.97% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -30.46% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +33.20% | |
| 29 | CARS | Cars.com INC | Stock-Other | — | — | -0.82% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -26.00% | |
| 32 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | — | — | +6.46% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -15.60% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +0.79% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -8.43% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +8.55% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +138.48% | |
| 41 | ✓ | Stock-Other | — | — | -0.88% | ||
| 42 | HEI | Heico CORP | Stock-Industrials | — | — | -39.87% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -79.19% | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 46 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | — | — | -4.86% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -13.71% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -8.77% | |
| 50 | MASI* | Masimo CORP | Stock-Other | — | — | -7.49% |