CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCE | Bce INC | Stock-Comm Services | — | — | +6.43% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -7.68% | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +12.36% | |
| 4 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +466.58% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | — | — | -28.00% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +14.10% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +19.87% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +412.79% | |
| 9 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +14.78% | |
| 10 | AANUSD | Aaron's INC | Stock-Other | — | — | +328.72% | |
| 11 | PEGA | Pegasystems INC | Stock-Tech | — | — | +0.22% | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -6.09% | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -15.90% | |
| 14 | GABC | German American Bancorp | Stock-Other | — | — | +3.16% | |
| 15 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -7.44% | |
| 18 | ✓ | Web.com Group INC | Stock-Other | — | — | +7.69% | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +0.52% | |
| 20 | OLN | Olin CORP | Stock-Materials | — | — | +0.63% | |
| 21 | ✓ | Stock-Other | — | — | +8.36% | ||
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +25.93% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +28.93% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -7.30% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 26 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 28 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +6.20% | |
| 29 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | -0.98% | |
| 30 | WERN | Werner Enterprises INC | Stock-Other | — | — | +29.90% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -5.30% | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -13.41% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -0.05% | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -0.98% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -40.29% | |
| 36 | CVI | Cvr Energy INC | Stock-Other | — | — | +38.82% | |
| 37 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -4.69% | |
| 38 | S76 | Store Capital CORP | Stock-Other | — | — | +3.99% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | — | — | -57.90% | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -13.31% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -2.77% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -45.61% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -0.75% | |
| 44 | ✓ | Powershares Dynamic | Stock-Other | — | — | +21.99% | |
| 45 | RES | Rpc INC | Stock-Other | — | — | +5.66% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | — | — | -1.69% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +10.63% | |
| 48 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +2.67% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -6.63% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +1.75% |