CIK: 0000038777
Total reported value
$408.3B
Showing top 61 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -3.39% | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -14.23% | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +20.54% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -2.30% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | — | — | +4.24% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 11 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -14.92% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +20.06% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -0.92% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -2.43% | |
| 16 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +4.66% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 20 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 21 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +11.19% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 28 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -14.13% | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -86.00% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -3.55% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 32 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -6.62% | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +4.00% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 36 | UPBD | Upbound Group INC | Stock-Other | — | — | -9.29% | |
| 37 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 38 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +21.26% | |
| 42 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -0.54% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | — | — | -20.59% | |
| 44 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | -69.44% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | — | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 48 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 49 | STKL | Sunopta INC | Stock-Other | — | — | -11.95% | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | — | — | — |