CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -59.37% | |
| 2 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 3 | TCO | Taubman Centers INC | Stock-Other | — | — | +28.73% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -0.29% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +214.64% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -35.81% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +14.52% | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | — | — | +21.76% | |
| 9 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +10.38% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +76.20% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +36.79% | |
| 12 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 15 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +248.61% | |
| 16 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 17 | WU | Western Union Co | Stock-Financials | — | — | +16.78% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -21.47% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +26.67% | |
| 20 | NEU | Newmarket CORP | Stock-Materials | — | — | -6.43% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -64.56% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +8.17% | |
| 23 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +18.96% | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +130.21% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +25.59% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -13.52% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +53.31% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +7.00% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 30 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +0.90% | |
| 31 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 32 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -17.58% | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 34 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -26.53% | ||
| 36 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -0.24% | |
| 37 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -17.39% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -15.85% | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | — | — | -9.40% | |
| 40 | AAT | American Assets Trust INC | Stock-Other | — | — | +19.71% | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +19.79% | |
| 42 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -53.31% | |
| 44 | STE | STERIS plc | Stock-Healthcare | — | — | +6.94% | |
| 45 | POWI | Power Integrations INC | Stock-Tech | — | — | -17.05% | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -29.50% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -0.09% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +3.81% | |
| 49 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -12.70% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | — | — | +51.32% |