CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -9.85% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +2.48% | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -6.22% | |
| 5 | LBEUR | L Brands INC | Stock-Other | — | — | -10.69% | |
| 6 | HPQ | Hp INC | Stock-Tech | — | — | +24.61% | |
| 7 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +41.65% | |
| 8 | TER | Teradyne INC | Stock-Tech | — | — | +6.60% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -3.63% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +12.30% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +7.24% | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -2.09% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -38.72% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | — | — | +7.71% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +7.29% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -6.01% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -9.69% | |
| 18 | S76 | Store Capital CORP | Stock-Other | — | — | +124.65% | |
| 19 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +47.91% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | — | — | +7.73% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -4.13% | |
| 22 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -1.84% | |
| 23 | UDR | Udr INC | Stock-Real Estate | — | — | +14.50% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +72.78% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +11.25% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +44.52% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +82.96% | |
| 29 | BCE | Bce INC | Stock-Comm Services | — | — | -10.14% | |
| 30 | FIVN | Five9 INC | Stock-Tech | — | — | -43.26% | |
| 31 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -2.56% | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +1.26% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +88.71% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | +0.33% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | +2.44% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -32.60% | |
| 37 | TKR | Timken Co | Stock-Industrials | — | — | +37.54% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | — | — | -12.19% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -13.48% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -3.48% | |
| 42 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +4.15% | |
| 44 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +129.15% | |
| 46 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -4.82% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +3.05% | |
| 49 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -12.69% | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +0.28% |