CIK: 0000009634
Total reported value
$6.5B
Showing top 97 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +0.08% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -18.94% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -0.23% | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +4.33% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -1.67% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -12.16% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +3.44% | |
| 14 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -7.05% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +3.19% | |
| 17 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 18 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 19 | CRH | CRH plc | Stock-Materials | 0.01% | — | -7.16% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +0.13% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +7.74% | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -1.30% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -24.00% | |
| 25 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +5.54% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -2.75% | |
| 27 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | — | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +2.58% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 34 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -1.63% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +454.92% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +0.25% | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 40 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +8.11% | |
| 41 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 42 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 43 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 44 | QEP | Qep Resources INC | Stock-Other | — | — | -92.85% | |
| 45 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 46 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 47 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 48 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -35.39% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +2.48% |