CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 2 | MMS | Maximus INC | Stock-Industrials | — | — | +5.12% | |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -13.81% | |
| 4 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | -23.03% | |
| 5 | DVA | Davita INC | Stock-Healthcare | — | — | +28.93% | |
| 6 | ✓ | Iberiabank CORP | Stock-Other | — | — | +1.02% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -20.60% | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 9 | ASH | Ashland INC | Stock-Materials | — | — | -20.89% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | — | — | -34.30% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +14.45% | |
| 12 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -24.74% | |
| 13 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +17.00% | |
| 16 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +17.84% | |
| 18 | WU | Western Union Co | Stock-Financials | — | — | -5.21% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | +62.34% | |
| 20 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +21.72% | |
| 22 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -80.41% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -0.15% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | — | — | -11.48% | |
| 27 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 28 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +18.98% | |
| 30 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +2.05% | |
| 31 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +17.69% | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -24.38% | |
| 34 | AAT | American Assets Trust INC | Stock-Other | — | — | +17.24% | |
| 35 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | — | — | +4.19% | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +17.63% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +3.92% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +66.15% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +8.80% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +20.24% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +6.81% | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 44 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 46 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 47 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 48 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 49 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -56.35% | |
| 50 | GABC | German American Bancorp | Stock-Other | — | — | +3.91% |