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 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 2 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +32.21% | |
| 3 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +20.16% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +277.18% | |
| 5 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 6 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +8.62% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -19.41% | |
| 10 | CERS | Cerus CORP | Stock-Other | — | — | +48.00% | |
| 11 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 12 | IPAR | Interparfums INC | Stock-Other | — | — | -4.30% | |
| 13 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +40.72% | |
| 14 | JHX | James Hardie Industries plc | Stock-Other | — | — | -17.17% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +0.34% | |
| 16 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | -19.93% | |
| 17 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +8.44% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -57.92% | |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 20 | ATRC | Atricure INC | Stock-Other | — | — | +9.88% | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +14.49% | |
| 22 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 23 | GCO | Genesco INC | Stock-Other | — | — | +298.86% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +3.84% | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -3.43% | |
| 26 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +0.99% | |
| 27 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | — | — | -11.31% | |
| 29 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +1328.78% | |
| 30 | WKC | World Kinect CORP | Stock-Other | — | — | -32.12% | |
| 31 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 32 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +83.92% | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +9.67% | |
| 36 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +34.88% | |
| 37 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 38 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +27.94% | |
| 39 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +49.46% | |
| 40 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +2.31% | |
| 41 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 42 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 43 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — | |
| 44 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +15.08% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 47 | AMED | Amedisys INC | Stock-Other | — | — | +13.94% | |
| 48 | MASI* | Masimo CORP | Stock-Other | — | — | +17.88% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -79.73% |