CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -9.20% | |
| 2 | MTSC | Mts Systems CORP | Stock-Other | — | — | +2.23% | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | — | — | -21.10% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -1.43% | |
| 5 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -15.29% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -0.27% | |
| 7 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 9 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +2.63% | |
| 10 | R | Ryder System INC | Stock-Industrials | — | — | +5.46% | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | — | — | +8.02% | |
| 12 | FXR | First Trust Indst/producers | ETF-Other | — | — | -98.06% | |
| 13 | CIO | City Office Reit INC | Stock-Other | — | — | -9.44% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -0.09% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -5.92% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -3.69% | |
| 17 | TGNA | Tegna INC | Stock-Other | — | — | -35.77% | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -16.52% | |
| 19 | MATX | Matson INC | Stock-Industrials | — | — | +2.16% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -43.72% | |
| 21 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | +0.65% | |
| 22 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | -19.80% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +0.23% | |
| 24 | ✓ | Lattice Strategies Tr | Stock-Other | — | — | +1.30% | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -9.18% | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -1.89% | |
| 27 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +18.24% | |
| 28 | FN | Fabrinet | Stock-Tech | — | — | -65.49% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -10.95% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +11.09% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +9.46% | |
| 32 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -3.41% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 34 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -31.64% | |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -39.55% | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -0.10% | |
| 38 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +1.18% | |
| 39 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -21.80% | |
| 40 | ✓ | Managed Portfolio Series | Stock-Other | — | — | +0.37% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -4.87% | |
| 42 | ONB | Old National Bancorp | Stock-Financials | — | — | -3.38% | |
| 43 | INAPEUR | Internap CORP | Stock-Other | — | — | -1.65% | |
| 44 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -24.62% | |
| 45 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +0.13% | |
| 46 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -53.74% | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -0.41% | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -0.39% | |
| 49 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 50 | SUN | Sunoco LP | Stock-Other | — | — | -38.27% |