CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 2 | TCO | Taubman Centers INC | Stock-Other | — | — | -13.73% | |
| 3 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +12.46% | |
| 4 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +14.14% | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | — | — | +7.36% | |
| 6 | AES | Aes CORP | Stock-Utilities | — | — | -31.58% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -14.97% | |
| 8 | UTL | Unitil CORP | Stock-Other | — | — | +103.82% | |
| 9 | TGNA | Tegna INC | Stock-Other | — | — | -2.81% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 11 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -13.69% | |
| 12 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -14.31% | |
| 13 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -3.39% | |
| 14 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -12.25% | |
| 17 | LNN | Lindsay CORP | Stock-Other | — | — | -17.86% | |
| 18 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -6.78% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +1.44% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -44.11% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 22 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 23 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -32.44% | |
| 24 | SXI | Standex International CORP | Stock-Other | — | — | -12.33% | |
| 25 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +27.23% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -36.30% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -15.89% | |
| 28 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -1.18% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -2.26% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +2.16% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -15.41% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 33 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 34 | CDP | Copt Defense Properties | Stock-Other | — | — | -15.43% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -4.06% | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -6.84% | |
| 37 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 38 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 39 | BID | Sotheby's | Stock-Other | — | — | -6.40% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +65.69% | |
| 41 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -16.10% | |
| 42 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +13.23% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +38.24% | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | — | — | -1.57% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -21.26% | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -1.52% | |
| 47 | RAIL | Freightcar America INC | Stock-Other | — | — | -13.42% | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -13.65% | |
| 49 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +191.88% | |
| 50 | EBIXEUR | Ebix INC | Stock-Other | — | — | — |