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 | VREX | Varex Imaging CORP | Stock-Other | — | — | -16.73% | |
| 2 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -17.26% | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 4 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +0.15% | |
| 5 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +7.78% | |
| 6 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +0.37% | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | — | — | +7.19% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +109.36% | |
| 9 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +82.71% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -12.77% | |
| 12 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -2.37% | |
| 13 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -5.20% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +1.95% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +29.49% | |
| 16 | JNP | Juniper Networks INC | Stock-Other | — | — | -35.85% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +5305.41% | |
| 18 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -10.94% | |
| 19 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +20.29% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -7.96% | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -10.47% | |
| 22 | ✓ | Enel Americas S A | Stock-Other | — | — | -3.43% | |
| 23 | EVH | Evolent Health INC - A | Stock-Other | — | — | +235.13% | |
| 24 | MATX | Matson INC | Stock-Industrials | — | — | -3.40% | |
| 25 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +8.40% | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +0.88% | |
| 27 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 28 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 29 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -4.49% | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +18.29% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -9.23% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +22.59% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -43.37% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +113.08% | |
| 35 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +11.88% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +107.98% | |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | — | — | +26.03% | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +30.33% | |
| 40 | APU | Amerigas Partners LP | Stock-Other | — | — | +25.47% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -10.23% | |
| 42 | DIOD | Diodes INC | Stock-Other | — | — | -1.83% | |
| 43 | GHM | Graham CORP | Stock-Other | — | — | -7.92% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +82.52% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +4.27% | |
| 46 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +1.07% | |
| 47 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -18.60% | |
| 48 | HTHT | H World Group Limited | Stock-Other | — | — | +127.82% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +110.39% | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | — | — | -0.58% |