CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -10.68% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +24.63% | |
| 3 | PRO | Pros Holdings INC | Stock-Other | — | — | -0.20% | |
| 4 | ✓ | Rsp Permian INC | Stock-Other | — | — | -0.15% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | — | — | -2.99% | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -3.44% | |
| 7 | AHQ | American Woodmark CORP | Stock-Other | — | — | +2.34% | |
| 8 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +2.19% | |
| 9 | ✓ | Energen CORP | Stock-Other | — | — | +4.08% | |
| 10 | ✓ | Stock-Other | — | — | +1.31% | ||
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -0.72% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +27.53% | |
| 13 | ✓ | Stock-Other | — | — | -9.12% | ||
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +1299.88% | |
| 15 | ROG | Rogers CORP | Stock-Other | — | — | +4.92% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -6.95% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -25.28% | |
| 18 | ✓ | Vantiv INC | Stock-Other | — | — | -10.06% | |
| 19 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | -4.78% | |
| 20 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -0.14% | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +6.72% | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | — | — | -13.52% | |
| 23 | URI | United Rentals INC | Stock-Industrials | — | — | -0.59% | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -2.66% | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -17.06% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -0.10% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +29.19% | |
| 28 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +0.79% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +44.12% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +40.01% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -18.25% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +1.52% | |
| 33 | NTGR | Netgear INC | Stock-Other | — | — | +697.83% | |
| 34 | SKYW | Skywest INC | Stock-Industrials | — | — | -6.83% | |
| 35 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +2.11% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | — | — | -64.30% | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | -17.96% | |
| 38 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -9.42% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -0.04% | |
| 40 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +13.24% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +4.78% | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | — | — | +5.82% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -55.10% | |
| 45 | LTC | Ltc Properties INC | Stock-Other | — | — | -2.67% | |
| 46 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +0.94% | |
| 47 | HTHT | H World Group Limited | Stock-Other | — | — | +7.60% | |
| 48 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -13.69% | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -0.17% |