CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +20.83% | |
| 2 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +10.79% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -4.83% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +7.92% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +4.98% | |
| 6 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -1.39% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 8 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Tesco CORP | Stock-Other | — | — | +12.92% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -2.15% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | — | — | +20.59% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -4.75% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +16.16% | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | — | — | +3.21% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Tyco International LTD | Stock-Other | — | — | -65.32% | |
| 18 | NHI | Natl Health Investors INC | Stock-Other | — | — | -93.95% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | — | — | +4.51% | |
| 21 | ✓ | Stock-Other | — | — | +7.40% | ||
| 22 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -41.31% | |
| 23 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 24 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Quality Sys INC | Stock-Other | — | — | +0.73% | |
| 26 | ✓ | Cepheid | Stock-Other | — | — | -19.84% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -26.34% | |
| 28 | ✓ | Stock-Other | — | — | -38.54% | ||
| 29 | COHR | Coherent Corp. | Stock-Tech | — | — | +1.01% | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +23.54% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 32 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 33 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +2.77% | |
| 34 | VRSN | Verisign INC | Stock-Tech | — | — | +33.12% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +32.65% | |
| 36 | L | Loews CORP | Stock-Financials | — | — | +4.30% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +23.05% | |
| 38 | ✓ | Heartware Intl INC | Stock-Other | — | — | — | |
| 39 | MAC | Macerich Co/the | Stock-Other | — | — | +4.29% | |
| 40 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +2419.75% | |
| 41 | ✓ | Agl Res INC | Stock-Other | — | — | +2.15% | |
| 42 | TMK | Torchmark CORP | Stock-Other | — | — | -1.38% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | — | — | +14.48% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +1052.63% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | — | — | +10.12% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | — | — | +28.94% | |
| 47 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 48 | VGREUR | Vector Group LTD | Stock-Other | — | — | +98.84% | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +30.76% | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | -0.46% |