CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -9.28% | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -3.14% | |
| 3 | DVA | Davita INC | Stock-Healthcare | — | — | -14.08% | |
| 4 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 5 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +22.81% | |
| 7 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 8 | TRN | Trinity Industries INC | Stock-Other | — | — | -11.14% | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +1194.42% | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | — | — | +135.01% | |
| 11 | HY | Hyster-yale INC | Stock-Other | — | — | +0.42% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -0.25% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +6.17% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -32.38% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 16 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -0.66% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -4.44% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +715.50% | |
| 20 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 21 | FAF | First American Financial | Stock-Financials | — | — | +11.19% | |
| 22 | ✓ | Stock-Other | — | — | -19.61% | ||
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +2.51% | |
| 24 | ARMK | Aramark | Stock-Industrials | — | — | -7.79% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +0.16% | |
| 26 | STMP | Stamps.com INC | Stock-Other | — | — | -6.12% | |
| 27 | EVH | Evolent Health INC - A | Stock-Other | — | — | +26.75% | |
| 28 | NGVT | Ingevity CORP | Stock-Other | — | — | -0.09% | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -19.95% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +11.17% | |
| 31 | ITRI | Itron INC | Stock-Tech | — | — | +3.06% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +3.26% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -12.56% | |
| 34 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +7.28% | |
| 35 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -5.08% | |
| 36 | HO1 | Hologic INC | Stock-Other | — | — | +16.56% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -5.71% | |
| 38 | ADNT | Adient plc | Stock-Other | — | — | -10.01% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 40 | OGS | One Gas INC | Stock-Utilities | — | — | -6.32% | |
| 41 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +4.24% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | — | — | -13.34% | |
| 43 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -1.27% | |
| 44 | ENVUSD | Envestnet INC | Stock-Other | — | — | +1.62% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +26.43% | |
| 46 | FEP | First Trust Europe | ETF-Other | — | — | +29.70% | |
| 47 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -0.25% | |
| 48 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +11290.37% | |
| 49 | GHM | Graham CORP | Stock-Other | — | — | +1.29% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -46.73% |