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 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -13.39% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | — | — | +12.13% | |
| 3 | NEU | Newmarket CORP | Stock-Materials | — | — | -27.47% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -39.74% | |
| 5 | AMSF | Amerisafe INC | Stock-Other | — | — | -2.78% | |
| 6 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 7 | MTOR | Meritor INC | Stock-Other | — | — | +29.66% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | — | — | -23.78% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -33.11% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +9.75% | |
| 11 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 12 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -52.79% | |
| 13 | EYE | National Vision Holdings INC | Stock-Other | — | — | +22.48% | |
| 14 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +35.54% | |
| 16 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | +17.53% | |
| 17 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -44.34% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +48.67% | |
| 19 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -6.58% | |
| 20 | ✓ | Axs Change Finance Esg ETF | ETF-Other | — | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 23 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 24 | SMP | Standard Motor Prods | Stock-Other | — | — | +121.93% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -66.48% | |
| 26 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -38.89% | |
| 27 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +1.07% | |
| 28 | SABR | Sabre CORP | Stock-Tech | — | — | -17.83% | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -27.94% | |
| 30 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 31 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | +14.76% | |
| 32 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -61.60% | |
| 34 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -4.06% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +100.07% | |
| 36 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 37 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -7.15% | |
| 38 | ✓ | Dsw INC | Stock-Other | — | — | +392.72% | |
| 39 | AXP | American Express Company | Stock-Financials | — | — | -2.82% | |
| 40 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +32.71% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +16.89% | |
| 43 | GHDX | Genomic Health INC | Stock-Other | — | — | +23.96% | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -9.21% | |
| 45 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 46 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +6.52% | |
| 48 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -8.89% | |
| 49 | IOSP | Innospec INC | Stock-Other | — | — | +26.37% | |
| 50 | TR | Tootsie Roll Inds | Stock-Other | — | — | -24.79% |