CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -2.82% | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +21.88% | |
| 3 | ✓ | Carolina Trust Bank | Stock-Other | — | — | — | |
| 4 | ✓ | Vince Holding CORP | Stock-Other | — | — | +9432.43% | |
| 5 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +117.37% | |
| 6 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +2070.00% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +18.75% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | — | — | -10.97% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +11.68% | |
| 10 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 11 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | — | — | -75.89% | |
| 12 | WM | Waste Management, Inc. | Stock-Industrials | — | — | +3.09% | |
| 13 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | +1.30% | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 15 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +0.75% | |
| 16 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +559.33% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +10.14% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -28.41% | |
| 19 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -2.61% | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -4.48% | |
| 21 | ✓ | Stock-Other | — | — | -43.85% | ||
| 22 | LNN | Lindsay CORP | Stock-Other | — | — | -40.49% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +15.80% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -36.38% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -65.66% | |
| 26 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -12.50% | |
| 27 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | -42.47% | |
| 28 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +80.72% | |
| 29 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | +12.52% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | +20.65% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | — | — | -53.46% | |
| 32 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 33 | ✓ | Dct Industrial Trust INC Com | Stock-Other | — | — | +17.60% | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +4.77% | |
| 35 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +6.93% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -17.11% | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -5.30% | |
| 39 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +56.51% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -15.72% | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +8.42% | |
| 42 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +0.54% | |
| 43 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +62.50% | |
| 44 | SGENEUR | Seagen INC | Stock-Other | — | — | +13.04% | |
| 45 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +73.21% | |
| 46 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +33.75% | |
| 47 | ICADUSD | Icad INC | Stock-Other | — | — | -1.58% | |
| 48 | PFPT | Proofpoint INC | Stock-Other | — | — | +83.35% | |
| 49 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +47.10% | |
| 50 | ✓ | New Residential Invt CORP | Stock-Other | — | — | -28.02% |