CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -3.58% | |
| 2 | ZS | Zscaler INC | Stock-Tech | — | — | +34.48% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -0.04% | |
| 4 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 5 | STC | Stewart Information Services | Stock-Other | — | — | -34.16% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -1.37% | |
| 7 | WSBC | Wesbanco INC | Stock-Other | — | — | -1.87% | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -33.95% | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +12.05% | |
| 10 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +93.47% | |
| 11 | UTL | Unitil CORP | Stock-Other | — | — | -1.06% | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -0.29% | |
| 13 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +19.11% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +3.82% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -13.02% | |
| 16 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -1.46% | |
| 17 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +81.81% | |
| 18 | ✓ | Stock-Other | — | — | -19.19% | ||
| 19 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | -2.99% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | — | — | +97.86% | |
| 21 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +6.72% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +21.60% | |
| 23 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 24 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +289.34% | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +6.46% | ||
| 27 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +14.27% | |
| 28 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -5.24% | |
| 29 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -4.03% | |
| 30 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +7.89% | |
| 31 | VRSN | Verisign INC | Stock-Tech | — | — | -9.71% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -8.75% | |
| 33 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | -11.98% | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +3.58% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +15.50% | |
| 36 | AMED | Amedisys INC | Stock-Other | — | — | +0.18% | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -0.75% | |
| 38 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -0.45% | |
| 39 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -2.86% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -12.22% | |
| 41 | ESE | Esco Technologies INC | Stock-Tech | — | — | +13.69% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +2.83% | |
| 43 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | -19.25% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | — | |
| 45 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 46 | GLP | Global Partners LP | Stock-Other | — | — | +4.07% | |
| 47 | LBEUR | L Brands INC | Stock-Other | — | — | +10.16% | |
| 48 | ✓ | Osi ETF Tr | ETF-Other | — | — | +0.10% | |
| 49 | KMPR | Kemper CORP | Stock-Other | — | — | -2.69% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +0.67% |