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 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | — | — | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -26.47% | |
| 3 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -92.10% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -40.19% | |
| 5 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +223.31% | |
| 6 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -11.12% | |
| 7 | SOR | Source Capital | Stock-Other | — | — | — | |
| 8 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -46.70% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -24.27% | |
| 10 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -10.90% | |
| 11 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +431.91% | |
| 13 | AXIA | Axia Energia-adr | Stock-Other | — | — | +4.98% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -5.00% | |
| 15 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 16 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 17 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 18 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 19 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +26.19% | |
| 20 | QUAD | Quad Graphics INC | Stock-Other | — | — | -85.04% | |
| 21 | ✓ | Stock-Other | — | — | -51.90% | ||
| 22 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -3.64% | |
| 23 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -50.12% | |
| 24 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 25 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +1.85% | |
| 26 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 27 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | — | — | +20.77% | |
| 29 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | — | |
| 30 | NPKI | Npk International INC | Stock-Other | — | — | -58.00% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 33 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -58.89% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +88.03% | |
| 35 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 36 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 37 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 39 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -91.97% | |
| 40 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +86.11% | |
| 42 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 43 | WPS | Ishares International Develo | ETF-Other | — | — | -0.45% | |
| 44 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -2.03% | |
| 45 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 46 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | -62.22% | |
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -82.94% | |
| 48 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 49 | TCBK | Trico Bancshares | Stock-Other | — | — | -53.19% | |
| 50 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — |