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 | ✓ | Stock-Other | — | — | -1.48% | ||
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -2.70% | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +6.51% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -22.57% | |
| 6 | WAGE | Wageworks INC | Stock-Other | — | — | +16.35% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | — | — | +2.51% | |
| 8 | SGENEUR | Seagen INC | Stock-Other | — | — | +30.49% | |
| 9 | STE | STERIS plc | Stock-Healthcare | — | — | -15.89% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -13.31% | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -0.87% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -20.87% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +74.67% | |
| 14 | ENS | Enersys | Stock-Industrials | — | — | -6.04% | |
| 15 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -0.03% | |
| 16 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +437.96% | |
| 17 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +51.06% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +8.04% | |
| 19 | OPLN | Openlane INC | Stock-Other | — | — | +0.28% | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +3.52% | |
| 21 | OLN | Olin CORP | Stock-Materials | — | — | +2.28% | |
| 22 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -0.81% | |
| 23 | KE | Kimball Electronics INC | Stock-Other | — | — | -0.59% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +76.29% | |
| 25 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 26 | PFPT | Proofpoint INC | Stock-Other | — | — | +8.12% | |
| 27 | AME | Ametek INC | Stock-Industrials | — | — | +0.25% | |
| 28 | TBI | Trueblue INC | Stock-Other | — | — | -2.37% | |
| 29 | BCE | Bce INC | Stock-Comm Services | — | — | +13.25% | |
| 30 | ✓ | Scana CORP New | Stock-Other | — | — | +8.09% | |
| 31 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -1.63% | |
| 32 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -4.43% | |
| 33 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +19.70% | |
| 34 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -18.81% | |
| 35 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -0.30% | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +32.42% | |
| 37 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -28.91% | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -9.05% | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +3.25% | |
| 40 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +18.97% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -22.81% | |
| 42 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -5.10% | |
| 43 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 44 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +310.26% | |
| 45 | TWIN | Twin Disc INC | Stock-Other | — | — | -2.26% | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +180.13% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -19.14% | |
| 48 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -23.11% | |
| 49 | NHI | Natl Health Investors INC | Stock-Other | — | — | +4.84% | |
| 50 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — |