CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 3 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -33.04% | |
| 5 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | — | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 7 | APY1USD | Apergy CORP | Stock-Other | — | — | +1.33% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 10 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +18.24% | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -22.73% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 13 | MKSI | Mks INC | Stock-Tech | — | — | +8.33% | |
| 14 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -28.85% | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +510.00% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 18 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 19 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 20 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 21 | HA7 | Enviri CORP | Stock-Other | — | — | -2.70% | |
| 22 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 25 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 27 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 28 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 30 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 32 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 33 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 35 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 37 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +45.71% | |
| 38 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 41 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 42 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +3.57% | |
| 43 | FIVN | Five9 INC | Stock-Tech | — | — | -16.00% | |
| 44 | PWFCAD | Power Financial CORP | Stock-Other | — | — | — | |
| 45 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 47 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | — | — | — |