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 | DVN | Devon Energy CORP | Stock-Energy | — | — | +6.31% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -3.67% | |
| 3 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -11.86% | |
| 5 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -27.08% | |
| 7 | R | Ryder System INC | Stock-Industrials | — | — | +30.04% | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +21.70% | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -19.15% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +0.02% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -14.62% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +8.92% | |
| 13 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +95.76% | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +76.38% | |
| 16 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +492.76% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +9.98% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +316.20% | |
| 19 | DIOD | Diodes INC | Stock-Other | — | — | +7.38% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 21 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -2.94% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -6.74% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | — | — | -12.41% | |
| 25 | SAIA | Saia INC | Stock-Industrials | — | — | +12416.67% | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +8.07% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -11.75% | |
| 29 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 30 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +0.40% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +3.57% | |
| 33 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +606.35% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +19.75% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +4.05% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -12.49% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -1.70% | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +98.56% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +3.69% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +5.53% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +68.35% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 43 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -2.34% | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | — | — | -0.03% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +21.34% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +33.44% | |
| 47 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +78.96% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | +13.62% | |
| 49 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — |