CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +6.40% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -0.50% | |
| 3 | AZTA | Azenta INC | Stock-Other | — | — | -29.93% | |
| 4 | ORANY | Orange-spon Adr | Stock-Other | — | — | -12.91% | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -9.26% | |
| 6 | KMT | Kennametal INC | Stock-Other | — | — | +29.20% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +31.80% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -31.66% | |
| 9 | CNXN | Pc Connection INC | Stock-Other | — | — | +22.68% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | — | — | +25.55% | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +4.23% | |
| 12 | HNI | Hni CORP | Stock-Other | — | — | +0.21% | |
| 13 | OVV | Ovintiv INC | Stock-Energy | — | — | -20.48% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -21.80% | |
| 15 | FINV | Finvolution Group-adr | Stock-Other | — | — | +1.41% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -17.27% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -0.94% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -11.35% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +13.79% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +77.10% | |
| 21 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -0.05% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -0.10% | |
| 23 | CCFEUR | Chase CORP | Stock-Other | — | — | -33.63% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -5.72% | |
| 25 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -18.64% | |
| 26 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 27 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -8.85% | |
| 28 | LMEUR | Legg Mason INC | Stock-Other | — | — | +61.56% | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -12.26% | |
| 30 | RP | Realpage INC | Stock-Other | — | — | +40.00% | |
| 31 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +5.23% | |
| 32 | SBNY | Signature Bank | Stock-Financials | — | — | -9.46% | |
| 33 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -12.56% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +16.32% | |
| 35 | EQT | Eqt CORP | Stock-Energy | — | — | +70.84% | |
| 36 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | — | — | -15.18% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -23.81% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +1.52% | |
| 40 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -10.77% | |
| 41 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -4.87% | |
| 42 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +3011.07% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -9.28% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +129.64% | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -20.79% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -0.34% | |
| 47 | UFCS | United Fire Group INC | Stock-Other | — | — | +0.44% | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -5.83% | |
| 49 | IMMU | Immunomedics INC | Stock-Other | — | — | +9.40% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -0.51% |