CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +9.23% | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 4 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +3.28% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +61.41% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -8.08% | |
| 8 | HPQ | Hp INC | Stock-Tech | — | — | -0.24% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +1.98% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -13.36% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +1.97% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | — | — | -4.20% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +1.51% | |
| 14 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +4.00% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +199.05% | |
| 16 | CRH | CRH plc | Stock-Materials | — | — | +6.32% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -17.41% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -0.10% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +16.67% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -0.36% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +2.75% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +12.14% | |
| 23 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | — | — | +6.10% | |
| 25 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +4.53% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | — | — | -22.15% | |
| 27 | CE | Celanese CORP | Stock-Materials | — | — | -26.72% | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | — | — | -20.24% | |
| 29 | TU | Telus CORP | Stock-Other | — | — | +0.63% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +3.30% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | — | — | -32.38% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +19.82% | |
| 33 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +3.56% | |
| 35 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +1.04% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -8.42% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +1.80% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -2.33% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +3.39% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +20.35% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -19.61% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -22.36% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | — | — | +8.03% | |
| 44 | TKR | Timken Co | Stock-Industrials | — | — | +1.09% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 46 | LII | Lennox International INC | Stock-Industrials | — | — | +3.17% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | — | — | +220.23% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -3.70% | |
| 49 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +17.65% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +3.54% |