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 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -3.49% | |
| 2 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +40.20% | |
| 4 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -2.91% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | — | — | -13.48% | |
| 7 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -31.65% | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +122.21% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -9.36% | |
| 12 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +6.01% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +17.01% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | — | — | -17.53% | |
| 16 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +39.41% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 18 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -33.27% | |
| 20 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 21 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -7.08% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -9.43% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +6.73% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -61.98% | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | -14.19% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +150.00% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | — | — | -1.50% | |
| 33 | WU | Western Union Co | Stock-Financials | — | — | +2.66% | |
| 34 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +43.38% | |
| 36 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -3.93% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -49.89% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | — | — | -14.90% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +13.48% | |
| 40 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 41 | KEX | Kirby CORP | Stock-Industrials | — | — | +20.60% | |
| 42 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +3.33% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 44 | ESCA | Escalade INC | Stock-Other | — | — | -2.54% | |
| 45 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 46 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 47 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +67.63% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -5.69% | |
| 49 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +17.57% |