CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -41.92% | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -34.69% | |
| 3 | UNTEUR | Unit CORP | Stock-Other | — | — | -10.23% | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +6.16% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | — | — | +77.09% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +7.70% | |
| 7 | ✓ | Calpine CORP | Stock-Other | — | — | -32.20% | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -40.55% | |
| 9 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -39.93% | |
| 11 | TG7 | Triumph Group INC | Stock-Other | — | — | -5.79% | |
| 12 | HWKN | Hawkins INC | Stock-Other | — | — | -4.29% | |
| 13 | MEOH | Methanex CORP | Stock-Other | — | — | +44.39% | |
| 14 | MSA | Msa Safety INC | Stock-Industrials | — | — | -10.14% | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | — | — | +1.37% | |
| 16 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -23.44% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +6.19% | |
| 18 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +14.41% | |
| 19 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 20 | THS | Treehouse Foods INC | Stock-Other | — | — | -45.66% | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +14.76% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | — | — | +384.19% | |
| 23 | ACCUSD | American Campus Communities | Stock-Other | — | — | -29.16% | |
| 24 | SSTK | Shutterstock INC | Stock-Other | — | — | +15.79% | |
| 25 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +9.59% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | — | — | +4.41% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +8.12% | |
| 28 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +3.76% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | — | — | +8.72% | |
| 30 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -8.28% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -28.58% | |
| 32 | IT | Gartner INC | Stock-Tech | — | — | -2.19% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -7.52% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | — | — | +30.60% | |
| 35 | CLVT | Clarivate Plc | Stock-Other | — | — | +18.86% | |
| 36 | JBL | Jabil INC | Stock-Tech | — | — | +131.61% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -13.45% | |
| 38 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | -6.25% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | — | — | -0.18% | |
| 40 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +14.62% | |
| 41 | KNL | Knoll INC | Stock-Other | — | — | +5.48% | |
| 42 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +1.55% | |
| 44 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 45 | AME | Ametek INC | Stock-Industrials | — | — | -17.46% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -7.01% | |
| 48 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +35.97% | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +5.73% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -1.48% |