CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -12.32% | |
| 3 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -0.76% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -6.09% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -1.93% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +2.91% | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -1.58% | |
| 10 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +20.69% | |
| 12 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -35.69% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +0.19% | |
| 14 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +16.91% | |
| 16 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -49.80% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -0.67% | |
| 20 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 21 | YORW | York Water Co | Stock-Other | — | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +27.78% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | — | — | -18.92% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +12.89% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -3.78% | |
| 27 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 28 | S76 | Store Capital CORP | Stock-Other | — | — | -12.13% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | — | — | -0.00% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -3.87% | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 33 | SY | So-young International-adr | Stock-Other | — | — | — | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -3.03% | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 36 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 43 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | — | — | -10.36% | |
| 48 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 49 | YUSD | Alleghany CORP | Stock-Other | — | — | -72.27% | |
| 50 | HES | Hess CORP | Stock-Other | — | — | -43.86% |