CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +0.67% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -1.55% | |
| 3 | CR1USD | Crane Co | Stock-Other | — | — | +1.50% | |
| 4 | PRGS | Progress Software CORP | Stock-Other | — | — | -0.07% | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -38.28% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -39.71% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +0.67% | |
| 8 | PUK | Prudential Plc-adr | Stock-Other | — | — | +18.94% | |
| 9 | WAGE | Wageworks INC | Stock-Other | — | — | +39.42% | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +687.20% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -4.52% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +23.47% | |
| 14 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +8.01% | |
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -4.58% | |
| 16 | ATI | Ati INC | Stock-Industrials | — | — | +5.56% | |
| 17 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +18.59% | |
| 18 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +0.34% | |
| 19 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +18.49% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +2.53% | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +1.42% | |
| 22 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -9.35% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -30.09% | |
| 24 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -6.10% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | — | — | -59.18% | |
| 26 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +10.83% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | — | — | +61.39% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -2.09% | |
| 29 | ROG | Rogers CORP | Stock-Other | — | — | +2.49% | |
| 30 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -21.71% | |
| 31 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +11.99% | |
| 32 | KNL | Knoll INC | Stock-Other | — | — | -9.52% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +18.13% | |
| 34 | ASH | Ashland INC | Stock-Materials | — | — | +28.78% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +68.63% | |
| 36 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -0.21% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -0.94% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +43.12% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -81.34% | |
| 41 | NHI | Natl Health Investors INC | Stock-Other | — | — | +0.50% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | — | — | -9.24% | |
| 43 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -0.54% | |
| 44 | MAC | Macerich Co/the | Stock-Other | — | — | -15.00% | |
| 45 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -26.04% | |
| 46 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +5.54% | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +3.46% | |
| 48 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +9.72% | |
| 49 | ✓ | Clearbridge | Stock-Other | — | — | +26.46% | |
| 50 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +0.65% |