CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -5.65% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -8.56% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -0.44% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +30838.53% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +12.94% | |
| 6 | EXPO | Exponent INC | Stock-Industrials | — | — | -16.15% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | +45.91% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | — | — | -5.68% | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -4.16% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -19.24% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -10.38% | |
| 12 | TER | Teradyne INC | Stock-Tech | — | — | +0.03% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +21.52% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -2.48% | |
| 15 | WOO | Foot Locker INC | Stock-Other | — | — | -4.70% | |
| 16 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +5.68% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -14.35% | |
| 18 | PLXS | Plexus CORP | Stock-Tech | — | — | -2.10% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | — | — | -5.49% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -27.44% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +20.33% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +11.40% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -41.75% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | — | — | -3.02% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +138.47% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -6.66% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -2.54% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | — | — | -5.82% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -0.43% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -2.57% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | — | — | +1.43% | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | — | — | +0.40% | |
| 33 | ASB | Associated Banc-corp | Stock-Financials | — | — | +4.65% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +1.92% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -2.32% | |
| 36 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -4.69% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | — | — | +5.75% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -18.73% | |
| 39 | TNC | Tennant Co | Stock-Other | — | — | -11.83% | |
| 40 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -3.93% | |
| 42 | FMC | Fmc CORP | Stock-Materials | — | — | -17.73% | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +4.69% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -7.88% | |
| 45 | EVR | Evercore INC - A | Stock-Financials | — | — | +34.30% | |
| 46 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -0.67% | |
| 47 | CBT | Cabot CORP | Stock-Materials | — | — | -0.39% | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -14.86% | |
| 49 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | — | — | +9.94% |