CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | — | — | +48.05% | |
| 2 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -16.62% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | — | — | +4.77% | |
| 5 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 6 | ENTG | Entegris INC | Stock-Tech | — | — | +4.13% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -21.35% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | — | — | +37.09% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +40.34% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +6.12% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -15.91% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | — | — | -32.36% | |
| 14 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +15.91% | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +36.63% | |
| 17 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -2.08% | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 19 | ATI | Ati INC | Stock-Industrials | — | — | +59.54% | |
| 20 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 21 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 22 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -24.56% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -5.13% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +2.92% | |
| 25 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -5.33% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +100.00% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 29 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -24.90% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +11.76% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -36.48% | |
| 34 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 35 | PHR | Phreesia INC | Stock-Other | — | — | +44.87% | |
| 36 | PRLB | Proto Labs INC | Stock-Other | — | — | +9.41% | |
| 37 | OKTA | Okta INC | Stock-Tech | — | — | +54.35% | |
| 38 | PUK | Prudential Plc-adr | Stock-Other | — | — | -51.45% | |
| 39 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +44.30% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +6.75% | |
| 43 | COHR | Coherent Corp. | Stock-Tech | — | — | +3.48% | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -5.89% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +10.77% | |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 47 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +46.20% | |
| 49 | CRI | Carter's INC | Stock-Other | — | — | -2.13% | |
| 50 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — |