CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -93.63% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -85.38% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | — | — | +366.67% | |
| 4 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 5 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +471.43% | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +500.00% | |
| 8 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 9 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 10 | CVETUSD | Covetrus INC | Stock-Other | — | — | +533.33% | |
| 11 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +411.11% | |
| 12 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | -73.27% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +600.00% | |
| 14 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 15 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 16 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -23.66% | |
| 17 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 18 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +411.11% | |
| 19 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 20 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 21 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 22 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 24 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 26 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 27 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -44.44% | |
| 29 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 30 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -95.81% | |
| 31 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | — | — | +18.18% | |
| 34 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 35 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 37 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 38 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 39 | WKC | World Kinect CORP | Stock-Other | — | — | +437.50% | |
| 40 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -28.06% | |
| 43 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 47 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 48 | ECOL | US Ecology INC | Stock-Other | — | — | +414.29% | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -59.18% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — |