CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +243.32% | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 3 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 4 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 5 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 6 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 8 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 13 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 14 | BKIEUR | Black Knight INC | Stock-Other | — | — | +403.37% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 16 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +33.91% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +75.05% | |
| 19 | CE | Celanese CORP | Stock-Materials | — | — | +551.49% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +4.50% | |
| 22 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 25 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 26 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 30 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +58.57% | |
| 33 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 34 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +71.36% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | — | — | +135.49% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +68.15% | |
| 40 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | — | — | +72.37% | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 43 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +60.85% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 47 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 48 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +55.81% | |
| 50 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — |