CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -14.27% | |
| 2 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +12.46% | |
| 4 | IEX | Idex CORP | Stock-Industrials | — | — | -0.32% | |
| 5 | EIX | Edison International | Stock-Utilities | — | — | +6.88% | |
| 6 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +4.38% | |
| 8 | ACETEUR | Aceto CORP | Stock-Other | — | — | +12.34% | |
| 9 | SRE | Sempra | Stock-Utilities | — | — | +23.08% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -6.36% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | TS | Tenaris Sa-adr | Stock-Other | — | — | -8.07% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +12.21% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -0.43% | |
| 15 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +74.18% | |
| 16 | RS | Reliance INC | Stock-Materials | — | — | +5.17% | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +13.21% | |
| 18 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 19 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +24.20% | |
| 20 | PTC | Ptc INC | Stock-Tech | — | — | +13.91% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -17.98% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -26.22% | |
| 23 | ✓ | Yahoo INC | Stock-Other | — | — | +2.24% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -8.19% | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +36.74% | |
| 26 | SEIC | Sei Investments Company | Stock-Financials | — | — | +7.07% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +12.71% | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +12.28% | |
| 29 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +6787.00% | |
| 31 | CRM | Salesforce INC | Stock-Tech | — | — | -20.38% | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | — | — | +496.25% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +92.29% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +525.19% | |
| 36 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +81.02% | |
| 37 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +493.59% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +12.51% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +1.65% | |
| 40 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +38.26% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | — | — | +3.50% | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +18.08% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +16.67% | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +17.95% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +37.57% | |
| 46 | ✓ | Cardtronics INC | Stock-Other | — | — | +23.98% | |
| 47 | MEOH | Methanex CORP | Stock-Other | — | — | -25.97% | |
| 48 | NNBR | Nn INC | Stock-Other | — | — | +12.37% | |
| 49 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -22.93% | |
| 50 | VET | Vermilion Energy INC | Stock-Other | — | — | +8.57% |