CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | — | — | -10.51% | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -1.89% | |
| 3 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 4 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +126.14% | |
| 5 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 6 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 9 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 10 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 11 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -17.28% | ||
| 13 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 14 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +110.30% | |
| 15 | ✓ | Cavium INC | Stock-Other | — | — | +85.10% | |
| 16 | FEYECHF | Mandiant INC | Stock-Other | — | — | +270.98% | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -17.79% | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -11.11% | |
| 21 | CAE | Cae INC | Stock-Other | — | — | -18.32% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +3.75% | |
| 23 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 24 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +0.69% | |
| 25 | JHX | James Hardie Industries plc | Stock-Other | — | — | +34.38% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -7.62% | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 28 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -20.48% | |
| 29 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 30 | SCSC | Scansource INC | Stock-Other | — | — | -76.47% | |
| 31 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 32 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | -0.10% | -5.01% | |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +88.71% | |
| 36 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -5.48% | |
| 38 | NTIC | Northern Technologies Intl | Stock-Other | — | — | +40.99% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +702.42% | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +14.21% | |
| 41 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +52.80% | |
| 42 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +1.58% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -19.28% | |
| 44 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | — | — | +0.34% | |
| 46 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +24.41% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +148.09% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 49 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 50 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -1.42% |