CIK: 0000009634
Total reported value
$6.5B
Showing top 79 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +2.39% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -36.50% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +595.07% | |
| 5 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | +7.77% | |
| 6 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +2.72% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -16.82% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +0.12% | |
| 10 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.01% | — | — | |
| 11 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +6.27% | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -4.08% | |
| 14 | NWFL | Norwood Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -13.05% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 17 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -0.85% | |
| 18 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +3.15% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -12.94% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -29.28% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +29.11% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | +5.24% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -22.68% | |
| 30 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -10.80% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -32.76% | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -19.05% | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -10.94% | |
| 36 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -18.15% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +2.35% | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | +3.64% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 45 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | +25.00% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +14.13% | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -6.11% | |
| 49 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Cvent INC Com Added | Stock-Other | — | — | — |