CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +22.40% | |
| 2 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +8.82% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -3.59% | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | — | — | -13.34% | |
| 6 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 7 | ASTE | Astec Industries INC | Stock-Other | — | — | -9.64% | |
| 8 | NPK | National Presto Inds INC | Stock-Other | — | — | -6.46% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -42.80% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +2.20% | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -2.19% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -37.21% | |
| 13 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 14 | SUN | Sunoco LP | Stock-Other | — | — | -7.15% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | — | — | -4.71% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -4.93% | |
| 18 | RAVN | Raven Industries INC | Stock-Other | — | — | -1.82% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +106.92% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | — | — | +4.33% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | — | — | -14.27% | |
| 22 | AHQ | American Woodmark CORP | Stock-Other | — | — | -45.91% | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -4.49% | |
| 24 | WMK | Weis Markets INC | Stock-Other | — | — | -9.24% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -9.42% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | -3.64% | |
| 27 | AVA | Avista CORP | Stock-Utilities | — | — | +5.13% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -30.04% | |
| 29 | CE | Celanese CORP | Stock-Materials | — | — | -37.94% | |
| 30 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +376.61% | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +39.26% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -22.85% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +13.64% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | — | — | -15.02% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -43.31% | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -3.57% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +4.58% | |
| 38 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -21.37% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +16.67% | |
| 40 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -49.53% | |
| 41 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +47.68% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +18.76% | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | — | — | +14.39% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +10.86% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -10.17% | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -34.15% | |
| 47 | FENG | Phoenix New Media Limited | Stock-Other | — | — | -41.68% | |
| 48 | FIW | First Trust Water ETF | ETF-Other | — | — | +107.06% | |
| 49 | AVPUSD | Avon Products INC | Stock-Other | — | — | +3.84% | |
| 50 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -10.34% |