CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -8.51% | |
| 2 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -0.01% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -27.54% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -14.59% | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +6.40% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | — | — | -16.99% | |
| 8 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -8.92% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -31.61% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -5.75% | |
| 11 | OXM | Oxford Industries INC | Stock-Other | — | — | -8.25% | |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +48.77% | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -14.39% | |
| 14 | RDWR | Radware Ltd. | Stock-Other | — | — | +14.56% | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +42.82% | |
| 16 | ATI | Ati INC | Stock-Industrials | — | — | +1.89% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +32.61% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +7.03% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | — | — | -2.18% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -2.21% | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -8.72% | |
| 22 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | +3.19% | |
| 23 | ✓ | ETF Premise | Stock-Other | — | — | +22.76% | |
| 24 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 25 | PRGS | Progress Software CORP | Stock-Other | — | — | -1.46% | |
| 26 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -13.47% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -12.55% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -22.85% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -6.93% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | — | — | -3.08% | |
| 31 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +105.17% | |
| 32 | NEWREUR | New Relic INC | Stock-Other | — | — | +41.42% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +14.51% | |
| 34 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +2.71% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -9.78% | |
| 37 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 38 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -2.39% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -19.92% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -1.09% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | — | — | -10.28% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | — | — | +0.32% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | — | — | +7.83% | |
| 44 | AMED | Amedisys INC | Stock-Other | — | — | +117.53% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -1.63% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -4.34% | |
| 47 | BCE | Bce INC | Stock-Comm Services | — | — | +21.78% | |
| 48 | WK | Workiva INC | Stock-Tech | — | — | +38.69% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +19.57% | |
| 50 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +4.71% |