CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -4.66% | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -4.97% | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -4.95% | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -4.99% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +1161.46% | |
| 6 | GPX | Gp Strategies CORP | Stock-Other | — | — | -4.96% | |
| 7 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -50.78% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -0.22% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +6.25% | |
| 11 | PTC | Ptc INC | Stock-Tech | — | — | -4.97% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +3.35% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | — | — | +0.05% | |
| 14 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -4.13% | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | — | — | -9.93% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +20.62% | |
| 18 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -15.86% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -5.04% | |
| 20 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -5.01% | |
| 21 | ✓ | Cardtronics INC | Stock-Other | — | — | +12.53% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -3.64% | |
| 23 | ✓ | Stock-Other | — | — | -5.18% | ||
| 24 | ✓ | Yahoo INC | Stock-Other | — | — | -47.99% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -31.10% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | — | — | -27.87% | |
| 27 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +24.39% | |
| 29 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -32.53% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -0.22% | |
| 31 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +35.95% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +20.65% | |
| 33 | LN5 | Lannett Co INC | Stock-Other | — | — | -4.97% | |
| 34 | ACETEUR | Aceto CORP | Stock-Other | — | — | -5.02% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +3.84% | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -8.54% | |
| 37 | ✓ | Advisory Brd Co | Stock-Other | — | — | +240.85% | |
| 38 | ITT | ITT Inc. | Stock-Industrials | — | — | +2.83% | |
| 39 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +6.62% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +0.04% | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -16.63% | |
| 43 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -51.94% | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | — | — | -4.91% | |
| 45 | ✓ | Linn Energy LLC | Stock-Other | — | — | +3.48% | |
| 46 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | +119.14% | |
| 47 | NBIS | Nebius Group NV | Stock-Other | — | — | +0.23% | |
| 48 | AA | Alcoa INC Com | Stock-Materials | — | — | -67.80% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -4.96% | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | — | — | +11.89% |