CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | — | — | -4.88% | |
| 2 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -52.89% | |
| 4 | CBT | Cabot CORP | Stock-Materials | — | — | -1.58% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | — | — | +0.55% | |
| 6 | STL | Sterling Bancorp/de | Stock-Other | — | — | -11.16% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +9.50% | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | +41.76% | |
| 9 | MKSI | Mks INC | Stock-Tech | — | — | +0.25% | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -2.15% | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -0.88% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +10.13% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | — | — | -19.09% | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -2.39% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -6.77% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -6.45% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | — | — | +1.22% | |
| 18 | WM | Waste Management INC | Stock-Industrials | — | — | -6.01% | |
| 19 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | — | — | -10.54% | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -1.73% | |
| 22 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -1.00% | |
| 23 | RNST | Renasant CORP | Stock-Other | — | — | -10.05% | |
| 24 | MPLX | Mplx LP | Stock-Energy | — | — | -27.49% | |
| 25 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -1.88% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -1.85% | |
| 28 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -95.37% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -0.52% | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -14.64% | |
| 31 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 32 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -3.65% | |
| 33 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -1.37% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | — | — | +10.95% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -1.58% | |
| 36 | STT | State Street CORP | Stock-Financials | — | — | -3.12% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | — | — | +1.68% | |
| 38 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 39 | ROG | Rogers CORP | Stock-Other | — | — | +23594.12% | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +6.59% | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -1.40% | |
| 42 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -19.73% | |
| 43 | COHREUR | Coherent INC | Stock-Other | — | — | -7.90% | |
| 44 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -18.23% | |
| 46 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +5249.13% | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +15.38% | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +1986.75% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -15.53% | |
| 50 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -1.74% |