CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -40.87% | ||
| 2 | HY | Hyster-yale INC | Stock-Other | — | — | -2.34% | |
| 3 | VAL | Valaris Limited | Stock-Energy | — | — | +10.35% | |
| 4 | KN | Knowles CORP | Stock-Other | — | — | -12.45% | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +28.90% | |
| 6 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +14.66% | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -5.17% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +68.22% | |
| 9 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | — | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -32.75% | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -0.70% | |
| 12 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | -6.46% | |
| 13 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -4.62% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -10.46% | |
| 15 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -27.35% | |
| 16 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -2.34% | |
| 17 | HWKN | Hawkins INC | Stock-Other | — | — | -3.32% | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -25.98% | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 20 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -23.80% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | — | — | -8.00% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +1925.68% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | -37.46% | |
| 24 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -24.07% | |
| 26 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +6.28% | |
| 27 | ✓ | Stock-Other | — | — | +83.53% | ||
| 28 | AMCX | Amc Global Media INC | Stock-Other | — | — | +4.37% | |
| 29 | UCB | United Community Banks/ga | Stock-Financials | — | — | +6.51% | |
| 30 | ✓ | Stock-Other | — | — | -1.90% | ||
| 31 | OGS | One Gas INC | Stock-Utilities | — | — | -8.05% | |
| 32 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -0.40% | |
| 33 | ✓ | Stock-Other | — | — | -18.89% | ||
| 34 | IT | Gartner INC | Stock-Tech | — | — | -0.88% | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -20.93% | |
| 36 | CLVT | Clarivate Plc | Stock-Other | — | — | +20.60% | |
| 37 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +1.75% | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +12.44% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -2.33% | |
| 40 | ✓ | Essendant INC | Stock-Other | — | — | -11.67% | |
| 41 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | -33.70% | |
| 42 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | +15.46% | |
| 43 | PRGS | Progress Software CORP | Stock-Other | — | — | +5.18% | |
| 44 | SCSC | Scansource INC | Stock-Other | — | — | +0.37% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +24.38% | |
| 46 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -1.00% | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +2.34% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -5.85% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +26.66% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +18.01% |