CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | -7.44% | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -87.08% | |
| 3 | UFS | Domtar CORP | Stock-Other | — | — | -54.57% | |
| 4 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 5 | NTGR | Netgear INC | Stock-Other | — | — | -73.27% | |
| 6 | ✓ | Stock-Other | — | — | -3.00% | ||
| 7 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 8 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 9 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 10 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | — | |
| 11 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +1.91% | |
| 13 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | -14.99% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +13.77% | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 17 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -38.37% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -6.13% | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 21 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 22 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 23 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +75.75% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -28.06% | |
| 25 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | ✓ | Nuveen Flexible Invt Income | Stock-Other | — | — | — | |
| 28 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -20.42% | |
| 29 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -31.03% | |
| 30 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | -31.94% | |
| 31 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 32 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | — | |
| 33 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -14.68% | |
| 35 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -31.99% | |
| 36 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +75.24% | |
| 37 | ✓ | Luminex CORP | Stock-Other | — | — | +10.22% | |
| 38 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -18.15% | |
| 39 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 40 | ✓ | Aircastle LTD | Stock-Other | — | — | -70.37% | |
| 41 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +11.45% | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -93.16% | |
| 43 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 44 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +16.69% | |
| 45 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -49.03% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +5.34% | |
| 47 | SXI | Standex International CORP | Stock-Other | — | — | +11.62% | |
| 48 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -48.45% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -63.55% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -47.76% |