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 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +6.62% | |
| 2 | LZB | La-z-boy INC | Stock-Other | — | — | -23.18% | |
| 3 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 4 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -5.26% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -3.22% | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -10.52% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 9 | UGI | Ugi CORP | Stock-Utilities | — | — | +3.52% | |
| 10 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -38.38% | |
| 11 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -1.30% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -5.77% | |
| 13 | ✓ | Stock-Other | — | — | -2.69% | ||
| 14 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +45.43% | |
| 15 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -6.50% | |
| 16 | QEP | Qep Resources INC | Stock-Other | — | — | -8.55% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | — | — | -61.79% | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | — | — | -33.95% | |
| 20 | ✓ | Mb Financial INC | Stock-Other | — | — | +26.15% | |
| 21 | CATO | Cato Corp-class A | Stock-Other | — | — | -6.56% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | — | — | -10.23% | |
| 23 | ✓ | Stock-Other | — | — | -13.39% | ||
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +1.10% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -14.22% | |
| 27 | SXI | Standex International CORP | Stock-Other | — | — | +103.45% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +88.37% | |
| 29 | HP5A | Equity Commonwealth | Stock-Other | — | — | +6.21% | |
| 30 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | — | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -3.69% | |
| 32 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 33 | EGOVEUR | Nic INC | Stock-Other | — | — | +25.24% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -0.90% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +21.32% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -3.31% | |
| 37 | CRAY | Cray INC | Stock-Other | — | — | +5.62% | |
| 38 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +2.16% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -2.75% | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 41 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 42 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 43 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -22.50% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -53.13% | |
| 47 | ✓ | Stock-Other | — | — | -1.40% | ||
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -19.82% | |
| 49 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -36.25% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — |