CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLY | Valley National Bancorp | Stock-Financials | — | — | +0.48% | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | +12.63% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | — | — | +17.20% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -8.57% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +24.86% | |
| 7 | IEX | Idex CORP | Stock-Industrials | — | — | -0.24% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -0.89% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -1.97% | |
| 10 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -0.22% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +39.49% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -0.65% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -22.60% | |
| 14 | GL | Globe Life INC | Stock-Financials | — | — | +3.14% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +23.47% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | — | — | +0.86% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | +10.03% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +1242.22% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 20 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +155.80% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +0.15% | |
| 23 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | — | — | +17.78% | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -68.99% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | — | — | +3.18% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -13.02% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +111.52% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +43.86% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +21.17% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | — | — | +17.90% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -6.97% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -0.95% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +19.42% | |
| 37 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +6.94% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +577.21% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -3.65% | |
| 40 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +54.96% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | — | — | +5560.50% | |
| 42 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +80.75% | |
| 43 | L | Loews CORP | Stock-Financials | — | — | -13.23% | |
| 44 | SBNY | Signature Bank | Stock-Financials | — | — | -27.52% | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -14.75% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +8.93% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | — | — | -10.92% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +16.77% | |
| 49 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -61.49% | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -2.62% |