CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +10.79% | |
| 2 | HUBS | Hubspot INC | Stock-Tech | — | — | -54.55% | |
| 3 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +357.58% | |
| 4 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 5 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 7 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 8 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 9 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 10 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 11 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 12 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -54.97% | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 17 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 18 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -23.65% | |
| 19 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | -15.56% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | — | — | -4.71% | |
| 22 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 23 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +13.79% | |
| 25 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 26 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 27 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 28 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -9.12% | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -30.41% | |
| 30 | KLAC | Kla CORP | Stock-Tech | — | — | +11.30% | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 34 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +170.09% | |
| 36 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -74.74% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -13.24% | |
| 40 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -24.86% | |
| 41 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +102.48% | |
| 42 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -33.49% | |
| 45 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | — | — | +74.52% | |
| 47 | IDV | Ishares International Select | ETF-Other | — | — | -44.91% | |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — |