CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -10.81% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +1.84% | |
| 3 | FORM | Formfactor INC | Stock-Tech | — | — | +8.74% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +1.60% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | — | — | +8.01% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +4.38% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +76.55% | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | — | — | +7.23% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | — | — | -0.47% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +11.59% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | — | — | +11.08% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +7.99% | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | — | — | -63.06% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -0.23% | |
| 15 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 16 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -35.62% | |
| 18 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -2.62% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +65.31% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -63.72% | |
| 22 | FHI | Federated Hermes INC | Stock-Financials | — | — | +14.46% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +23.31% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +15.52% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 26 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +70.20% | |
| 27 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 28 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 29 | MDLA | Medallia INC | Stock-Other | — | — | +6.60% | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | +5.72% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | AGCO | Agco CORP | Stock-Industrials | — | — | -11.85% | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +3.89% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -20.75% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +12.56% | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +11.41% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -25.86% | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 39 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -2.20% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -3.99% | |
| 42 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +50.12% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -1.07% | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +4.49% | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 46 | USO | United States Oil Fund LP | ETF-Other | — | — | +0.91% | |
| 47 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +24.02% | |
| 49 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +26.57% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +0.98% |