CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 2 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 3 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 5 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 8 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 10 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 12 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -79.49% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -96.72% | |
| 18 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 19 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +21.13% | |
| 21 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 22 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -24.49% | |
| 24 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 26 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 32 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 33 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 35 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -60.86% | |
| 40 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 41 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 42 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 43 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 46 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -62.84% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 49 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 50 | JETS | US Global Jets ETF | ETF-Other | — | — | — |