CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -6.11% | |
| 2 | AANUSD | Aaron's INC | Stock-Other | — | — | +6.02% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -19.88% | |
| 4 | PRGS | Progress Software CORP | Stock-Other | — | — | +6.47% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +8.88% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +5.77% | |
| 7 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -17.45% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +12.85% | |
| 9 | OXM | Oxford Industries INC | Stock-Other | — | — | +5.98% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -0.19% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +2.77% | |
| 12 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +0.65% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -1.66% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -18.79% | |
| 15 | BCE | Bce INC | Stock-Comm Services | — | — | +3.73% | |
| 16 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -5.56% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -37.53% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +0.33% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -3.74% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +75.05% | |
| 21 | L | Loews CORP | Stock-Financials | — | — | +22.91% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | — | — | -7.18% | |
| 23 | WU | Western Union Co | Stock-Financials | — | — | +1.19% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +98.87% | |
| 25 | CMA | Comerica INC | Stock-Other | — | — | -6.86% | |
| 26 | LTC | Ltc Properties INC | Stock-Other | — | — | +5.43% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -10.54% | |
| 28 | KFY | Korn Ferry | Stock-Industrials | — | — | +11.80% | |
| 29 | ATI | Ati INC | Stock-Industrials | — | — | +11.04% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +49.60% | |
| 31 | AHQ | American Woodmark CORP | Stock-Other | — | — | +0.51% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +1.12% | |
| 33 | CRI | Carter's INC | Stock-Other | — | — | -3.37% | |
| 34 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -56.04% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +60.59% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -18.26% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -15.56% | |
| 38 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -8.97% | |
| 39 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +6.05% | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | — | — | -50.12% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -27.05% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +49.37% | |
| 43 | OC | Owens Corning | Stock-Industrials | — | — | -18.59% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +2.35% | |
| 45 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +10.53% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -1.85% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +23.93% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -4.39% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | — | — | -9.57% | |
| 50 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +0.73% |