CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +16.48% | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +92.05% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -6.89% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 6 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +29.96% | |
| 7 | FFIV | F5 INC | Stock-Tech | — | — | +5.19% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +22.12% | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 10 | 8IN | Syneos Health INC | Stock-Other | — | — | -1.35% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +51.05% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 13 | TXT | Textron INC | Stock-Industrials | — | — | +4.28% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +47.96% | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | — | — | -0.06% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 17 | CBT | Cabot CORP | Stock-Materials | — | — | -7.38% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | — | — | +11.80% | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +53.94% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +0.39% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | — | — | -7.52% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -1.14% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -10.93% | |
| 24 | IT | Gartner INC | Stock-Tech | — | — | -16.24% | |
| 25 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +49.21% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -15.29% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | — | — | +10.10% | |
| 28 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 29 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -67.41% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -20.23% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | — | — | +35.40% | |
| 33 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 34 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +37.12% | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +17.19% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +27.82% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -29.54% | |
| 38 | HES | Hess CORP | Stock-Other | — | — | -8.93% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -22.10% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +16.86% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +7.60% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | — | — | +3.72% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | — | — | +306.39% | |
| 46 | L | Loews CORP | Stock-Financials | — | — | +7.22% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +1.44% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -31.95% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | — | — | -10.11% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +48.19% |