CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -2.65% | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +3.64% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +25.12% | |
| 4 | MAC | Macerich Co/the | Stock-Other | — | — | +120.89% | |
| 5 | RPD | Rapid7 INC | Stock-Other | — | — | -13.45% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +9.67% | |
| 7 | DK | Delek US Holdings INC | Stock-Other | — | — | -2.80% | |
| 8 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -0.64% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +21.55% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +9.66% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -1.01% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +6.74% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +6.97% | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +482.90% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | — | — | -6.91% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +88.11% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 18 | NGVT | Ingevity CORP | Stock-Other | — | — | +21.71% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | — | — | +2.39% | |
| 20 | HPQ | Hp INC | Stock-Tech | — | — | -45.05% | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +0.19% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -8.37% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +2.57% | |
| 25 | FFIV | F5 INC | Stock-Tech | — | — | -2.06% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +9.78% | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +7.55% | |
| 28 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 29 | L | Loews CORP | Stock-Financials | — | — | -0.59% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +16.93% | |
| 31 | MCS | Marcus Corporation | Stock-Other | — | — | -18.51% | |
| 32 | KLAC | Kla CORP | Stock-Tech | — | — | +3.11% | |
| 33 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +2.10% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -1.94% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -0.36% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -5.04% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 40 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -2.59% | |
| 41 | MTDR | Matador Resources Co | Stock-Energy | — | — | -3.79% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +51.56% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | — | — | +5.14% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -23.71% | |
| 45 | IDV | Ishares International Select | ETF-Other | — | — | +582.76% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +34.17% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -16.92% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | -2.49% | |
| 49 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -1.79% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -1.35% |