CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -1.10% | |
| 2 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +5.08% | |
| 3 | ✓ | Stock-Other | — | — | -18.23% | ||
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.55% | |
| 5 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -20.33% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +65.48% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | — | — | -18.74% | |
| 9 | APU | Amerigas Partners LP | Stock-Other | — | — | -9.29% | |
| 10 | ATI | Ati INC | Stock-Industrials | — | — | +9.19% | |
| 11 | RES | Rpc INC | Stock-Other | — | — | -2.70% | |
| 12 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +4.30% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -9.47% | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +104.77% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +45.48% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | — | — | -23.31% | |
| 17 | SAIA | Saia INC | Stock-Industrials | — | — | +28.86% | |
| 18 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -11.30% | |
| 19 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -14.71% | |
| 20 | ✓ | Stock-Other | — | — | +6.19% | ||
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -6.05% | |
| 22 | ✓ | Stock-Other | — | — | -26.43% | ||
| 23 | ENB | Enbridge INC | Stock-Energy | — | — | -1.05% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -29.33% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +12.50% | |
| 26 | ✓ | Stock-Other | — | — | +18.66% | ||
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +2.69% | |
| 28 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +4.88% | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +36.11% | |
| 30 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +14.31% | |
| 31 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -3.62% | |
| 32 | ✓ | Calavo Growers INC | Stock-Other | — | — | -12.52% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +11688.89% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +5.63% | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -7.18% | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -12.10% | |
| 37 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | +42.64% | |
| 38 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -9.27% | |
| 39 | BACR V8.25 PERP | Barclays PLC | Stock-Other | — | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -11.19% | |
| 41 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -29.97% | |
| 42 | MSCI | Msci INC | Stock-Financials | — | — | +29.42% | |
| 43 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -27.29% | |
| 44 | TREX | Trex Company INC | Stock-Industrials | — | — | -10.55% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | — | — | +0.97% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -0.22% | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +9.84% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | MXL | Maxlinear INC | Stock-Other | — | — | +28.04% | |
| 50 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -8.86% |