CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | — | — | -12.21% | |
| 2 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -20.57% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 4 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +1318.18% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 7 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 8 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 9 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -2.19% | |
| 12 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 13 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +103.25% | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -2.63% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | — | — | +41.35% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -25.29% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +378.00% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 21 | GL | Globe Life INC | Stock-Financials | — | — | -6.54% | |
| 22 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 23 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | — | — | +6.05% | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 27 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 28 | RSG | Republic Services INC | Stock-Industrials | — | — | -3.30% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -34.26% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +23.62% | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +5463.16% | |
| 32 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 34 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +15.38% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +0.87% | |
| 38 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -8.04% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -28.04% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +42.50% | |
| 42 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1142.91% | |
| 44 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 45 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | — | — | -18.02% |