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 | BANR | Banner Corporation | Stock-Other | — | — | -13.98% | |
| 2 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +16.57% | |
| 3 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -10.19% | |
| 5 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 6 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +625.45% | |
| 7 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +341.15% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 9 | CNXN | Pc Connection INC | Stock-Other | — | — | +122.98% | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 11 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 12 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +81.20% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +0.74% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -76.25% | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -1.07% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -0.83% | |
| 17 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +123.48% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 19 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +0.23% | |
| 20 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 22 | AMED | Amedisys INC | Stock-Other | — | — | +73.11% | |
| 23 | ✓ | Sprint CORP | Stock-Other | — | — | +34.25% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -4.83% | |
| 25 | NTCT | Netscout Systems INC | Stock-Other | — | — | +0.31% | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -45.62% | |
| 27 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | +142.97% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -11.63% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +12.96% | |
| 30 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +1.00% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +7.34% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | — | — | -4.38% | |
| 33 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +2.76% | |
| 34 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 35 | VISN | Vistance Networks INC | Stock-Tech | — | — | -15.38% | |
| 36 | BPOP | Popular INC | Stock-Financials | — | — | +0.39% | |
| 37 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -6.79% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +4.30% | |
| 39 | ✓ | Csra INC | Stock-Other | — | — | -76.64% | |
| 40 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +5.69% | |
| 41 | FF | Futurefuel CORP | Stock-Other | — | — | -73.96% | |
| 42 | ✓ | Stock-Other | — | — | +16.29% | ||
| 43 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +7.96% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +35.77% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +111.62% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -0.51% | |
| 47 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +268.35% | |
| 48 | NEU | Newmarket CORP | Stock-Materials | — | — | +32.85% | |
| 49 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -25.89% | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -20.41% |