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 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +167.21% | |
| 2 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -1.50% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | — | — | -2.41% | |
| 4 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -31.98% | |
| 6 | ✓ | Encana CORP | Stock-Other | — | — | +2.89% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +11.85% | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -0.23% | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | — | — | +0.83% | |
| 10 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +46.94% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -41.01% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | — | — | +12.22% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -0.22% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +2.68% | |
| 15 | ✓ | Newfield Expl Co | Stock-Other | — | — | +4.16% | |
| 16 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +6.20% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +170.81% | |
| 18 | AANUSD | Aaron's INC | Stock-Other | — | — | +24.14% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -10.85% | |
| 20 | USCR | US Concrete INC | Stock-Other | — | — | -1.84% | |
| 21 | ✓ | Asgn | Stock-Other | — | — | -12.11% | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +3.85% | |
| 23 | ✓ | Stock-Other | — | — | -8.22% | ||
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -10.48% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -7.63% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -15.63% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -8.25% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +113.87% | |
| 29 | PFPT | Proofpoint INC | Stock-Other | — | — | -13.18% | |
| 30 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +0.13% | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +1.86% | |
| 33 | ✓ | Hardinge INC | Stock-Other | — | — | -34.77% | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +1.71% | |
| 35 | EPR | Epr Properties | Stock-Real Estate | — | — | -44.81% | |
| 36 | ✓ | Stock-Other | — | — | +7.36% | ||
| 37 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.99% | |
| 38 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | +0.92% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -0.21% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -0.71% | |
| 42 | NPO | Enpro INC | Stock-Industrials | — | — | +1.01% | |
| 43 | RNST | Renasant CORP | Stock-Other | — | — | -0.18% | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -1.18% | |
| 45 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +1732.06% | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | -21.30% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +1.61% | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -0.87% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +258.29% | |
| 50 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | +23.76% |