CIK: 0000044365
Total reported value
$5.1B
Showing top 157 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -23.62% | |
| 3 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -61.40% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 7 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -33.33% | |
| 9 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | — | — | +10.10% | |
| 11 | TNET | Trinet Group INC | Stock-Other | — | — | -9.52% | |
| 12 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 13 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -15.79% | |
| 15 | RPD | Rapid7 INC | Stock-Other | — | — | -16.67% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 17 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 18 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 19 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 22 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +17.86% | |
| 23 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 24 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 26 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 27 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 28 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -34.68% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 31 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 32 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 33 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +35.00% | |
| 34 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -71.79% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | — | — | -42.86% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -27.78% | |
| 38 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 39 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -11.76% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 41 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -91.44% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | — | — | -14.29% | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -50.00% | |
| 46 | CUBUSD | Cubic CORP | Stock-Other | — | — | -22.22% | |
| 47 | AA | Alcoa CORP | Stock-Materials | — | — | -32.44% | |
| 48 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 49 | MTDR | Matador Resources Co | Stock-Energy | — | — | +372.29% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -98.76% |