CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | — | — | -1.55% | |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 3 | TU | Telus CORP | Stock-Other | — | — | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | — | — | -6.15% | |
| 5 | DIOD | Diodes INC | Stock-Other | — | — | +26.86% | |
| 6 | DLX | Deluxe CORP | Stock-Other | — | — | -1.11% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | — | — | -27.84% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +7.96% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +25.51% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +3.16% | |
| 11 | BCE | Bce INC | Stock-Comm Services | — | — | +5.25% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +14.49% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +2.35% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +64.42% | |
| 16 | CRH | CRH plc | Stock-Materials | — | — | +14.72% | |
| 17 | NXRT | Nexpoint Residential | Stock-Other | — | — | -1.46% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -35.48% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +9.95% | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | -16.91% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -7.76% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | — | — | -64.03% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -15.40% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +5.34% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +0.30% | |
| 27 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +11.21% | |
| 28 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +24.29% | |
| 29 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +12.49% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +12.20% | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | — | — | -27.01% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +6.82% | |
| 33 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.34% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +35.22% | |
| 36 | FORM | Formfactor INC | Stock-Tech | — | — | +27.99% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | — | — | +6.65% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | +12.82% | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | — | — | +15.00% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | — | — | -64.65% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +22.20% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +13.53% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +13.71% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -35.87% | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +27.01% | |
| 46 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | — | — | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | — | — | -1.77% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +10.75% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +16.98% | |
| 50 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +12.64% |