CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +15.27% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -6.86% | |
| 4 | CUBE | Cubesmart | Stock-Real Estate | — | — | -6.18% | |
| 5 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 6 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -86.17% | |
| 7 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +8.70% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -59.23% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +4.72% | |
| 10 | HUN | Huntsman CORP | Stock-Materials | — | — | -25.82% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.39% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +19.13% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -0.23% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -18.56% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -2.22% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +3.93% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +12.93% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -52.39% | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -4.95% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +2.84% | |
| 21 | NXRT | Nexpoint Residential | Stock-Other | — | — | -5.26% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -23.61% | |
| 23 | TU | Telus CORP | Stock-Other | — | — | — | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -16.52% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -18.15% | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | — | — | +10.89% | |
| 27 | SAFE1USD | Safehold INC | Stock-Other | — | — | -5.19% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -1.13% | |
| 29 | CE | Celanese CORP | Stock-Materials | — | — | +61.54% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -4.13% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +10.19% | |
| 32 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 33 | CBU | Community Financial System I | Stock-Other | — | — | -9.80% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +17.83% | |
| 35 | UDR | Udr INC | Stock-Real Estate | — | — | -8.47% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +6.25% | |
| 37 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 38 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +1.05% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +125.41% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -9.57% | |
| 42 | NUE | Nucor CORP | Stock-Materials | — | — | +11.04% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +2.39% | |
| 44 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +8.80% | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +15.60% | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +10.82% | |
| 48 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -1.27% | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -2.77% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +2.62% |