CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | — | — | -3.55% | |
| 2 | CMA | Comerica INC | Stock-Other | — | — | +25.18% | |
| 3 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +231.13% | |
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -3.70% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -93.58% | |
| 7 | BBT | Beacon Financial CORP | Stock-Other | — | — | -3.83% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +2.59% | |
| 9 | MTZ | Mastec INC | Stock-Industrials | — | — | -2.42% | |
| 10 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -1.41% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -0.69% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +62.54% | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -4.22% | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -9.86% | |
| 15 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -4.44% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | — | — | -2.83% | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | — | — | +13.32% | |
| 18 | FIVN | Five9 INC | Stock-Tech | — | — | +2007.44% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -0.12% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -20.10% | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -3.73% | |
| 22 | CBT | Cabot CORP | Stock-Materials | — | — | +2.93% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | — | — | -4.94% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -5.54% | |
| 25 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +1.41% | |
| 26 | ✓ | Williams Partners LP | Stock-Other | — | — | +1.33% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -19.94% | |
| 28 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -0.20% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -3.77% | |
| 30 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -3.12% | |
| 31 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -16.20% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -5.92% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -12.42% | |
| 34 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -21.83% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -23.61% | |
| 36 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -1.05% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -3.76% | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -4.98% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | — | — | -3.74% | |
| 40 | STL | Sterling Bancorp/de | Stock-Other | — | — | -3.12% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -3.73% | |
| 42 | TU | Telus CORP | Stock-Other | — | — | +8.98% | |
| 43 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -3.60% | |
| 44 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | — | — | -26.13% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +470.81% | |
| 47 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 48 | CRH | CRH plc | Stock-Materials | — | — | -0.93% | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +2883.22% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -17.50% |