CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | — | — | -36.29% | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.21% | |
| 4 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -3.33% | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +37.32% | |
| 6 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | +133.66% | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Iberiabank CORP | Stock-Other | — | — | +58.59% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 11 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -2.11% | |
| 12 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -68.11% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -2.13% | |
| 14 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 15 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -4.06% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -34.89% | |
| 17 | TISIUSD | Team INC | Stock-Other | — | — | -0.89% | |
| 18 | VET | Vermilion Energy INC | Stock-Other | — | — | -9.51% | |
| 19 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +101.22% | |
| 20 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 21 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -3.57% | |
| 23 | FARO | Faro Technologies INC | Stock-Other | — | — | +6.30% | |
| 24 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +10.60% | |
| 25 | ✓ | Cape Bancorp | Stock-Other | — | — | — | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cst Brands INC | Stock-Other | — | — | -46.56% | |
| 28 | BB | Blackberry LTD | Stock-Other | — | — | +25.29% | |
| 29 | ✓ | Mb Financial INC | Stock-Other | — | — | -14.71% | |
| 30 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 31 | CYH | Community Health Systems INC | Stock-Other | — | — | +12.35% | |
| 32 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +9.16% | |
| 34 | IEX | Idex CORP | Stock-Industrials | — | — | +12.12% | |
| 35 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -25.80% | |
| 36 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -13.52% | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | — | — | -1.92% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -6.97% | |
| 39 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -8.94% | |
| 40 | DDD | 3d Systems CORP | Stock-Other | — | — | +1.90% | |
| 41 | ✓ | Stock-Other | — | — | +0.70% | ||
| 42 | CATY | Cathay General Bancorp | Stock-Other | — | — | -1.95% | |
| 43 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +17.50% | |
| 44 | ✓ | Stock-Other | — | — | +0.65% | ||
| 45 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 46 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 47 | ✓ | Imperva INC | Stock-Other | — | — | -3.80% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -0.44% | |
| 49 | TKR | Timken Co | Stock-Industrials | — | — | +0.41% | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | — | — | +30.68% |