CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +48.78% | |
| 2 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +604.77% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -8.61% | |
| 6 | URI | United Rentals INC | Stock-Industrials | — | — | -72.18% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 8 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -2.60% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 11 | ✓ | Mylan N V | Stock-Other | — | — | -53.00% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | — | — | +11.82% | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -5.26% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | — | — | -1.98% | |
| 17 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +21.46% | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +485.06% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 21 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -65.93% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | — | — | -61.50% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -2.44% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +10.00% | |
| 31 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 32 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 33 | INRE | Inland Real Estate Income Tr | Stock-Other | — | — | — | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -75.47% | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -68.56% | |
| 37 | TSS | Total System Services INC | Stock-Other | — | — | +137.55% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +38.00% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | — | — | +82.03% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -33.33% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 44 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 46 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 47 | ✓ | Cys Invts INC | Stock-Other | — | — | -36.01% | |
| 48 | ADNT | Adient plc | Stock-Other | — | — | -35.76% | |
| 49 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 50 | WOO | Foot Locker INC | Stock-Other | — | — | -0.83% |