CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +4.43% | |
| 2 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +79.42% | |
| 4 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 5 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -44.79% | |
| 6 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +3.26% | |
| 7 | ✓ | Stock-Other | — | — | -40.35% | ||
| 8 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | — | |
| 9 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +3.88% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -5.53% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 13 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +26.48% | |
| 14 | HA7 | Enviri CORP | Stock-Other | — | — | +6.52% | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +3.22% | |
| 16 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 17 | ✓ | Partnerre LTD | Stock-Other | — | — | -20.07% | |
| 18 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | +0.15% | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -7.37% | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | — | — | -14.52% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | — | — | +1.50% | |
| 22 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -4.93% | ||
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | — | — | +16.65% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +94.64% | |
| 27 | VGREUR | Vector Group LTD | Stock-Other | — | — | -10.11% | |
| 28 | STC | Stewart Information Services | Stock-Other | — | — | -9.70% | |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +1.96% | |
| 30 | FOSL | Fossil Group INC | Stock-Other | — | — | -0.52% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | — | — | +21.54% | |
| 32 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -34.71% | |
| 34 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | +11.86% | |
| 35 | YRI | Yamana Gold INC | Stock-Other | — | — | +0.17% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +27.66% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | — | — | +27232.88% | |
| 38 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +41.15% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +63.27% | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +18.48% | |
| 41 | ✓ | Cavium INC | Stock-Other | — | — | +39.80% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -4.40% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +30.31% | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +24.06% | |
| 45 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +20.03% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 47 | TRMB | Trimble INC | Stock-Tech | — | — | -21.89% | |
| 48 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | +17270.93% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +86.12% | |
| 50 | ✓ | Stock-Other | — | — | +5.87% |