CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | Stock-Materials | — | — | -44.17% | |
| 2 | VTY | Verint Systems INC | Stock-Other | — | — | +23.65% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -7.37% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +5.75% | |
| 5 | HO1 | Hologic INC | Stock-Other | — | — | -3.03% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -0.10% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | +19.48% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +20.31% | |
| 9 | ✓ | Covance INC | Stock-Other | — | — | -7.08% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -46.26% | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -0.10% | |
| 12 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -9.88% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | — | — | -7.53% | |
| 14 | WPS | Ishares International Develo | ETF-Other | — | — | +3.26% | |
| 15 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -6.78% | |
| 16 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | — | — | +10.44% | |
| 18 | ✓ | Stock-Other | — | — | -6.05% | ||
| 19 | MSA | Msa Safety INC | Stock-Industrials | — | — | +0.11% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -67.75% | |
| 21 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +5.37% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -17.05% | |
| 23 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +12.91% | |
| 24 | POR | Portland General Electric Co | Stock-Utilities | — | — | +99.83% | |
| 25 | ENB | Enbridge INC | Stock-Energy | — | — | +14.44% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +62.29% | |
| 27 | AWR | American States Water Co | Stock-Utilities | — | — | +28.55% | |
| 28 | ✓ | Pacific Continental CORP | Stock-Other | — | — | -0.55% | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +4.62% | |
| 30 | TBI | Trueblue INC | Stock-Other | — | — | +171.05% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -3.00% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -43.29% | |
| 33 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -4.79% | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +648.10% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -0.61% | |
| 36 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -31.57% | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +41.86% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -11.61% | |
| 39 | ICUI | Icu Medical INC | Stock-Other | — | — | -25.48% | |
| 40 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 41 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +52.92% | |
| 43 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | +15.60% | |
| 44 | COHREUR | Coherent INC | Stock-Other | — | — | +63.56% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +81.85% | |
| 46 | IEV | Ishares Europe ETF | ETF-Other | — | — | -2.35% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -5.32% | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 49 | GHM | Graham CORP | Stock-Other | — | — | +45.19% | |
| 50 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | — |