CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +22.21% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +79.28% | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -0.81% | |
| 4 | ENTG | Entegris INC | Stock-Tech | — | — | -1.60% | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 6 | ✓ | Panera Bread Co | Stock-Other | — | — | +2.50% | |
| 7 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +354.63% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | — | — | -39.96% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +8.34% | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | -7.39% | |
| 11 | ✓ | Williams Partners LP | Stock-Other | — | — | +21.41% | |
| 12 | ✓ | Drew Inds INC | Stock-Other | — | — | +15.02% | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -20.62% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -20.98% | |
| 15 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -0.78% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | — | — | +10.49% | |
| 17 | ONB | Cmc Materials INC | Stock-Financials | — | — | -14.99% | |
| 18 | LTC | Ltc Properties INC | Stock-Other | — | — | -6.82% | |
| 19 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -2.94% | |
| 20 | CITUSD | Cit Group INC | Stock-Other | — | — | -70.22% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | — | — | +138.87% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +81.87% | |
| 23 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +34.98% | |
| 24 | JBL | Jabil INC | Stock-Tech | — | — | -10.26% | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | — | — | -35.20% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +21.46% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +3.16% | |
| 28 | OPLN | Openlane INC | Stock-Other | — | — | -51.66% | |
| 29 | ✓ | Hardinge INC | Stock-Other | — | — | +0.04% | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | — | — | -46.04% | |
| 31 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -15.99% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +13.30% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | — | — | +30.27% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +44.41% | |
| 35 | ✓ | Stock-Other | — | — | +9.70% | ||
| 36 | VTY | Verint Systems INC | Stock-Other | — | — | -0.34% | |
| 37 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +11.20% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +5.45% | |
| 39 | ✓ | Stock-Other | — | — | +31.46% | ||
| 40 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +3.39% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -2.66% | |
| 42 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +0.73% | |
| 43 | MTSC | Mts Systems CORP | Stock-Other | — | — | +0.02% | |
| 44 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +8.27% | |
| 46 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -14.83% | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | -10.50% | |
| 48 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -1.42% | |
| 49 | ✓ | Headwaters INC | Stock-Other | — | — | -13.88% | |
| 50 | GPRK | GeoPark Limited | Stock-Other | — | — | — |