CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -6.71% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +62.04% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -5.57% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | — | — | +20.96% | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -6.10% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -2.14% | |
| 8 | MKL | Markel Group INC | Stock-Financials | — | — | +2.19% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +1715.00% | |
| 10 | EIX | Edison International | Stock-Utilities | — | — | -25.55% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -12.37% | |
| 12 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +6.07% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -5.01% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +28.63% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | HMN | Horace Mann Educators | Stock-Other | — | — | +14.17% | |
| 18 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +5.19% | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 20 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -4.89% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -60.08% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +1.86% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +14.17% | |
| 25 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 27 | AROC | Archrock INC | Stock-Energy | — | — | +137.87% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -4.35% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -34.96% | |
| 30 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +4.60% | |
| 32 | FFIV | F5 INC | Stock-Tech | — | — | -29.51% | |
| 33 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -1.56% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | — | — | +79.25% | |
| 37 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 38 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +6.01% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | — | — | +0.59% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | +38.57% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +5.66% | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -38.36% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -11.50% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -38.18% | |
| 45 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 46 | TCF | Tcf Financial CORP | Stock-Other | — | — | +8.41% | |
| 47 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +4.37% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | — | — | -8.46% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -19.76% | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -13.98% |