CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 2 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +59.69% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -69.76% | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -13.89% | |
| 5 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | +165.43% | |
| 6 | UDR | Udr INC | Stock-Real Estate | — | — | +5.58% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -24.75% | |
| 8 | QLYS | Qualys INC | Stock-Tech | — | — | -3.85% | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +18.69% | |
| 10 | CABO | Cable One INC | Stock-Comm Services | — | — | +10.55% | |
| 11 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Calpine CORP | Stock-Other | — | — | -30.07% | |
| 13 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -1.64% | |
| 14 | WNC | Wabash National CORP | Stock-Other | — | — | -1.65% | |
| 15 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +12.34% | |
| 16 | SXI | Standex International CORP | Stock-Other | — | — | -34.22% | |
| 17 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | — | — | -2.03% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -4.92% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -0.38% | |
| 21 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | — | — | +17.69% | |
| 23 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 24 | LZB | La-z-boy INC | Stock-Other | — | — | -15.41% | |
| 25 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 26 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 27 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +14.42% | |
| 28 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +6.06% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -4.86% | |
| 31 | CAE | Cae INC | Stock-Other | — | — | +1.27% | |
| 32 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +2.16% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +1.19% | |
| 34 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +98.84% | |
| 35 | PLTEUR | Plantronics INC | Stock-Other | — | — | +16.96% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -13.62% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +10.34% | |
| 38 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -13.49% | |
| 39 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +6.96% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 41 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -0.19% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -39.88% | |
| 43 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +13.52% | |
| 45 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 46 | ✓ | Ddr CORP Com | Stock-Other | — | — | +16.20% | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -46.09% | |
| 48 | ✓ | Carolina Tr Bancshares INC | Stock-Other | — | — | — | |
| 49 | BANR | Banner Corporation | Stock-Other | — | — | -8.26% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -23.70% |