CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -27.66% | |
| 2 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -3.60% | |
| 3 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -3.52% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +115.76% | |
| 5 | OXM | Oxford Industries INC | Stock-Other | — | — | -0.34% | |
| 6 | XYL | Xylem INC | Stock-Industrials | — | — | -12.94% | |
| 7 | CITUSD | Cit Group INC | Stock-Other | — | — | +4.88% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | — | — | +1.86% | |
| 9 | HNI | Hni CORP | Stock-Other | — | — | -0.40% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -5.66% | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | — | — | +1.67% | |
| 12 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -25.05% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -4.67% | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +16.80% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +11.45% | |
| 16 | ALG | Alamo Group INC | Stock-Other | — | — | -14.10% | |
| 17 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +10.13% | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 19 | MEI | Methode Electronics INC | Stock-Other | — | — | +0.26% | |
| 20 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +45.75% | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | — | — | +30.86% | |
| 22 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -2.36% | |
| 23 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +23.89% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +13.04% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +13.57% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +2.90% | |
| 27 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -4.50% | |
| 28 | ✓ | Stock-Other | — | — | +12.16% | ||
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +4.64% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -35.98% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -23.28% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -4.73% | |
| 33 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | -19.96% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -12.32% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | — | — | -3.87% | |
| 37 | AVA | Avista CORP | Stock-Utilities | — | — | +11.17% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -10.07% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -15.46% | |
| 40 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +1.28% | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +5.80% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +49.18% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -4.15% | |
| 44 | ✓ | Hardinge INC | Stock-Other | — | — | -1.53% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | — | — | +5.10% | |
| 46 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +1.56% | |
| 47 | ✓ | Energen CORP | Stock-Other | — | — | -2.09% | |
| 48 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | Stock-Other | — | — | +68.33% | |
| 49 | WDC | Western Digital Corporation | Stock-Tech | — | — | +102.93% | |
| 50 | PRO | Pros Holdings INC | Stock-Other | — | — | -1.01% |