CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -1.88% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +22.98% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +100.94% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -10.27% | |
| 5 | QNST | Quinstreet INC | Stock-Other | — | — | -27.93% | |
| 6 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +6.39% | |
| 7 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +7.47% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +24.33% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -24.29% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -52.78% | |
| 12 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -26.04% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +6.75% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +217.30% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -22.24% | |
| 16 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -29.38% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -28.33% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +4.77% | |
| 19 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -7.10% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -7.33% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +12.96% | |
| 23 | NEM | Newmont CORP | Stock-Materials | — | — | +7.93% | |
| 24 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -84.80% | |
| 25 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -27.13% | |
| 26 | FFIV | F5 INC | Stock-Tech | — | — | +8.32% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -12.48% | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -84.57% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | +5.06% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +11.91% | |
| 31 | G | Genpact Limited | Stock-Tech | — | — | +48.27% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +18.27% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -9.31% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | — | — | -12.61% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -6.69% | |
| 37 | MAC | Macerich Co/the | Stock-Other | — | — | +13.05% | |
| 38 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +380.61% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +140.95% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -25.82% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +3.58% | |
| 43 | CUBUSD | Cubic CORP | Stock-Other | — | — | -6.58% | |
| 44 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -4.13% | |
| 45 | L | Loews CORP | Stock-Financials | — | — | -0.46% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +103.25% | |
| 47 | CNA | Cna Financial CORP | Stock-Other | — | — | +0.26% | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | — | — | +0.16% | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | +5.80% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -95.00% |