CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -1.94% | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +13.68% | |
| 3 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -5.83% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -21.13% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +0.80% | |
| 6 | DOCU | Docusign INC | Stock-Tech | — | — | +24.50% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | — | — | +6.16% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -10.65% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +3.37% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +6.06% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +76.39% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | +10.91% | |
| 13 | AVA | Avista CORP | Stock-Utilities | — | — | -2.35% | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +0.07% | |
| 15 | ITRI | Itron INC | Stock-Tech | — | — | +135.58% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +48.15% | |
| 17 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -0.65% | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 19 | FB1 | Farmer Bros Co | Stock-Other | — | — | +5.82% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +7.47% | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +17.01% | |
| 22 | 8IN | Syneos Health INC | Stock-Other | — | — | +3.03% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -22.91% | |
| 24 | AMED | Amedisys INC | Stock-Other | — | — | +226.35% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -0.42% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -4.62% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +9.35% | |
| 28 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -3.37% | |
| 29 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +2.81% | |
| 30 | RDWR | Radware Ltd. | Stock-Other | — | — | +86.96% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +4.21% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +14.71% | |
| 33 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +30.15% | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +7.14% | |
| 36 | BCOREUR | Blucora INC | Stock-Other | — | — | +2.01% | |
| 37 | EVH | Evolent Health INC - A | Stock-Other | — | — | +6.07% | |
| 38 | ONB | Cmc Materials INC | Stock-Financials | — | — | -7.50% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -3.30% | |
| 40 | VRSN | Verisign INC | Stock-Tech | — | — | +0.18% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +13.40% | |
| 42 | EPR | Epr Properties | Stock-Real Estate | — | — | -1.44% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +2.31% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | — | — | +107.75% | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -24.72% | |
| 46 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Iberiabank CORP | Stock-Other | — | — | +212.63% | |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -1.91% | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +11.57% | |
| 50 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -54.17% |