CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -9.45% | |
| 2 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -1.96% | |
| 3 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +1.25% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | — | — | -8.32% | |
| 5 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 6 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +22.69% | |
| 7 | NNBR | Nn INC | Stock-Other | — | — | +13.82% | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -26.29% | |
| 9 | VST | Vistra CORP | Stock-Utilities | — | — | -57.23% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +1.00% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +116.14% | |
| 12 | CDP | Copt Defense Properties | Stock-Other | — | — | -15.35% | |
| 13 | EGOVEUR | Nic INC | Stock-Other | — | — | +4.31% | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -0.80% | |
| 15 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +51.60% | |
| 16 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -1.97% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +0.48% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -71.66% | |
| 20 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +5.72% | |
| 22 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +18.55% | |
| 24 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +3.31% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -26.61% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +0.43% | |
| 27 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 28 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -17.79% | |
| 29 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | — | — | +36.75% | |
| 31 | CRAY | Cray INC | Stock-Other | — | — | -20.07% | |
| 32 | ✓ | Schulman A INC | Stock-Other | — | — | +8.51% | |
| 33 | DAN | Dana INC | Stock-Other | — | — | -6.05% | |
| 34 | BID | Sotheby's | Stock-Other | — | — | -0.73% | |
| 35 | KFRC | Kforce INC | Stock-Other | — | — | +6.91% | |
| 36 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 37 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +107.32% | |
| 38 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 39 | WNC | Wabash National CORP | Stock-Other | — | — | +2.43% | |
| 40 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -18.99% | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +402.56% | |
| 42 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 43 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -6.97% | |
| 44 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 45 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +3.79% | |
| 46 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 47 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 48 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -6.03% | |
| 49 | OIS | Oil States International INC | Stock-Other | — | — | +15.37% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -8.73% |