CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 2 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +32.76% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -5.83% | |
| 4 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | -54.34% | |
| 5 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +12.64% | |
| 6 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | -8.83% | |
| 7 | ✓ | Constant Contact INC | Stock-Other | — | — | -21.70% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +42.92% | |
| 9 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -34.32% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -30.64% | |
| 12 | NNBR | Nn INC | Stock-Other | — | — | +2.35% | |
| 13 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 14 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +16.95% | |
| 15 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -9.09% | |
| 16 | OFLX | Omega Flex INC | Stock-Other | — | — | +19.75% | |
| 17 | ✓ | Stock-Other | — | — | -27.38% | ||
| 18 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +3.59% | |
| 20 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +76.92% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | — | +0.08% | +66.67% | |
| 22 | EHI | Western Asset Global High In | Stock-Other | — | — | +6.49% | |
| 23 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -38.43% | |
| 24 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +26.61% | |
| 26 | MEOH | Methanex CORP | Stock-Other | — | — | -36.98% | |
| 27 | 37M | Mrc Global INC | Stock-Other | — | — | -40.74% | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +1.03% | |
| 29 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -25.97% | |
| 30 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -1.80% | |
| 32 | CAR | Avis Budget Group INC | Stock-Other | — | — | +79.09% | |
| 33 | ✓ | Stock-Other | — | — | +13.77% | ||
| 34 | IEX | Idex CORP | Stock-Industrials | — | — | +30.08% | |
| 35 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -28.38% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -18.10% | |
| 38 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | +11.20% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -4.43% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -31.54% | |
| 41 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 42 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +3.62% | |
| 43 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -3.82% | |
| 44 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | +13.11% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +187.67% | |
| 46 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +104.56% | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +30.52% | |
| 49 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -2.78% | |
| 50 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -29.67% |