CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | — | — | +24.84% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | -21.13% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -28.92% | |
| 4 | HPQ | Hp INC | Stock-Tech | — | — | -0.88% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +9.89% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +17.71% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +7.75% | |
| 9 | DIOD | Diodes INC | Stock-Other | — | — | +22.20% | |
| 10 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +28.86% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +39.29% | |
| 12 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +9.01% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +17.32% | |
| 14 | SAFE1USD | Safehold INC | Stock-Other | — | — | -11.47% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +9.12% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +73.33% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | — | — | +1.10% | |
| 18 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | — | — | — | |
| 19 | OGN | Organon & Co | Stock-Healthcare | — | — | -29.45% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +4.19% | |
| 21 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -0.37% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -1.36% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | +4.09% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -0.09% | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +5544.83% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | — | — | -24.61% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +790.58% | |
| 28 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 29 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -21.03% | |
| 30 | TU | Telus CORP | Stock-Other | — | — | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 32 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -89.38% | |
| 33 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +11.67% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | — | — | +12.95% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -59.15% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -34.39% | |
| 37 | R | Ryder System INC | Stock-Industrials | — | — | +20.51% | |
| 38 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +15.10% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -15.00% | |
| 41 | NXRT | Nexpoint Residential | Stock-Other | — | — | -10.88% | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +6.26% | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +441.52% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -1.57% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +1.69% | |
| 46 | CBU | Community Financial System I | Stock-Other | — | — | +0.14% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +11.54% | |
| 48 | BCE | Bce INC | Stock-Comm Services | — | — | -1.42% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +0.61% | |
| 50 | IHS | Ihs Markit LTD | Stock-Other | — | — | +23.35% |