CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | — | — | +17.81% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -5.86% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | — | — | -10.51% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | — | — | +22.72% | |
| 5 | L | Loews CORP | Stock-Financials | — | — | -13.93% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -6.50% | |
| 7 | AEBA | Allete INC | Stock-Other | — | — | -6.03% | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -33.80% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | — | — | -5.44% | |
| 10 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -0.14% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +21.18% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +1.18% | |
| 13 | TNC | Tennant Co | Stock-Other | — | — | +0.01% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -15.63% | |
| 15 | NPO | Enpro INC | Stock-Industrials | — | — | -3.20% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | — | — | +53.68% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -0.01% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 19 | FTS | Fortis INC | Stock-Utilities | — | — | -0.02% | |
| 20 | UHAL | U-haul Holding Co | Stock-Other | — | — | -16.28% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +1.15% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | — | — | +3.48% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +28.26% | |
| 24 | VER | Vereit INC | Stock-Other | — | — | +24.94% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -7.07% | |
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | -2.95% | |
| 27 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 28 | PFG | Principal Financial Group | Stock-Financials | — | — | +0.12% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -0.94% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -0.46% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -23.25% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +0.61% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | — | — | -1.52% | |
| 34 | HES | Hess CORP | Stock-Other | — | — | -2.37% | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -10.51% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +3.72% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -2.29% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | — | — | -2.87% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -29.12% | |
| 41 | TTC | Toro Co | Stock-Industrials | — | — | -0.89% | |
| 42 | U | Unity Software INC | Stock-Tech | — | — | +53.51% | |
| 43 | KMT | Kennametal INC | Stock-Other | — | — | +6.32% | |
| 44 | ABM | Abm Industries INC | Stock-Other | — | — | -14.28% | |
| 45 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +0.02% | |
| 46 | VRSN | Verisign INC | Stock-Tech | — | — | -0.35% | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | -0.03% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | — | — | -3.01% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +2.61% | |
| 50 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -6.02% |