CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barings Corporate Invs | Stock-Other | — | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -24.68% | |
| 3 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +45.77% | |
| 4 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +98.02% | |
| 5 | ✓ | Stock-Other | — | — | -0.15% | ||
| 6 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -0.36% | |
| 7 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | -0.95% | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -27.26% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +90.08% | |
| 10 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +83.46% | |
| 12 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 13 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -22.04% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -6.59% | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | — | — | +25.00% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +2.25% | |
| 17 | ✓ | Stock-Other | — | — | +27.13% | ||
| 18 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +16.02% | |
| 19 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 20 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | -83.90% | |
| 21 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +22707.02% | |
| 22 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | — | — | -14.17% | |
| 24 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 25 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -35.45% | |
| 27 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 28 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -15.65% | |
| 29 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +4.60% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -5.81% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 32 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | +2240.00% | |
| 33 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -13.52% | |
| 35 | ✓ | Cumulus Media INC | Stock-Other | — | — | -7.72% | |
| 36 | MED | Medifast INC | Stock-Other | — | — | — | |
| 37 | RS | Reliance INC | Stock-Materials | — | — | -12.22% | |
| 38 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 39 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +5.53% | |
| 40 | ZSQR | Z Squared Inc. | Stock-Other | — | — | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | — | — | +26.36% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +183.33% | |
| 43 | ✓ | Neustar INC | Stock-Other | — | — | -7.84% | |
| 44 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -20.14% | |
| 45 | VLO | Valero Energy Corporation | Stock-Energy | — | — | — | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -26.14% | |
| 47 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 48 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -37.55% | |
| 49 | PRO | Pros Holdings INC | Stock-Other | — | — | +91.05% | |
| 50 | ✓ | U S G CORP | Stock-Other | — | — | -7.12% |