CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +34.19% | |
| 3 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 5 | ✓ | Harbinger Group INC | Stock-Other | — | — | -7.00% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | +347.88% | |
| 7 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | +9.52% | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -43.89% | |
| 9 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -11.23% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -2.32% | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | +7.55% | |
| 12 | ✓ | Outerwall INC | Stock-Other | — | — | -5.55% | |
| 13 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +7.97% | |
| 15 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -6.13% | |
| 16 | ✓ | Stock-Other | — | — | +0.33% | ||
| 17 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -8.62% | |
| 18 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 19 | ✓ | Dfc Global CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -8.31% | |
| 21 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -9.74% | |
| 22 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -9.57% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | -2.88% | |
| 24 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 25 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 26 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 27 | MED | Medifast INC | Stock-Other | — | — | — | |
| 28 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 29 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -17.30% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | -30.06% | |
| 31 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 32 | FAF | First American Financial | Stock-Financials | — | — | +1.73% | |
| 33 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +56.32% | |
| 34 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 35 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | +1.15% | |
| 36 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +243.96% | |
| 37 | AIZ | Assurant INC | Stock-Financials | — | — | -62.74% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +7.09% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | — | — | +22.84% | |
| 40 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +124.13% | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -15.10% | |
| 42 | MCPCHF | Molycorp INC | Stock-Other | — | — | +94.07% | |
| 43 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | +236.86% | |
| 44 | BLKB | Blackbaud INC | Stock-Other | — | — | -5.51% | |
| 45 | ✓ | International Rectifier CORP | Stock-Other | — | — | +50.08% | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +1.24% | ||
| 48 | ICADUSD | Icad INC | Stock-Other | — | — | -8.31% | |
| 49 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 50 | ✓ | Heartware Intl INC | Stock-Other | — | — | +682.40% |