CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | +2.78% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | — | — | -0.86% | |
| 3 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -22.97% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -2.20% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -7.99% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -14.84% | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -3.57% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +85.61% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +181.51% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -53.89% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +17.53% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -31.55% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | — | — | +13.27% | |
| 16 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 17 | CMD | Cantel Medical CORP | Stock-Other | — | — | +20.93% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +1027.07% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -10.59% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +72.33% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +6.80% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -34.95% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -9.74% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -18.64% | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +26.48% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +9.12% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +0.71% | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -3.38% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +4.48% | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -20.12% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +76.72% | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | — | — | -80.45% | |
| 33 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -15.47% | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -19.35% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -68.74% | |
| 36 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +30.42% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | -5.17% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | +3.29% | |
| 39 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +7.36% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -3.24% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -5.31% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +43.23% | |
| 44 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -54.58% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +148.31% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | — | — | +63.41% | |
| 47 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +92.66% | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +604.00% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | — | — | -10.64% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — |