CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +116.05% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +187.35% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | — | — | +340.66% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 11 | VTR | Ventas INC | Stock-Real Estate | — | — | +1705.00% | |
| 12 | FSLR | First Solar INC | Stock-Tech | — | — | +237.97% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -10.87% | |
| 15 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 16 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -60.00% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | — | — | -0.90% | |
| 19 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +2283.33% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | — | — | +430.00% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | — | — | -15.98% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +377.36% | |
| 27 | OKE | Oneok INC | Stock-Energy | — | — | +121.91% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 30 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +20.62% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -12.28% | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +75.50% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | +700.00% | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +23.04% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +110.80% | |
| 45 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +127.71% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +3.47% |