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 | ACCUSD | American Campus Communities | Stock-Other | — | — | -8.07% | |
| 2 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 3 | S76 | Store Capital CORP | Stock-Other | — | — | -28.80% | |
| 4 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 5 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | — | — | +4.04% | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | — | — | -31.30% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -18.14% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +16.50% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | — | — | +3.76% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | — | — | -7.46% | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -17.02% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +404.97% | |
| 15 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 16 | EME | Emcor Group INC | Stock-Industrials | — | — | -19.71% | |
| 17 | COHU | Cohu INC | Stock-Other | — | — | -17.97% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 19 | BCPC | Balchem CORP | Stock-Materials | — | — | -0.17% | |
| 20 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -2.82% | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +29.04% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +13.95% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -4.80% | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +1.91% | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -8.42% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 29 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -73.69% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -40.67% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -42.26% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +6.05% | |
| 35 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +17.97% | |
| 37 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -2.26% | |
| 38 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -33.97% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -18.17% | |
| 41 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | — | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +21.36% | |
| 43 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -40.81% | |
| 44 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 45 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +19.88% | |
| 46 | WSO | Watsco INC | Stock-Industrials | — | — | +0.89% | |
| 47 | TNET | Trinet Group INC | Stock-Other | — | — | -17.89% | |
| 48 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 49 | DIOD | Diodes INC | Stock-Other | — | — | +4.31% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | — | — | +7.09% |