CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | — | — | -6.36% | |
| 2 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -5.86% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +0.54% | |
| 4 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | +9.18% | |
| 5 | TRMB | Trimble INC | Stock-Tech | — | — | -40.49% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 7 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +100.00% | |
| 8 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | — | — | -55.72% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 11 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 12 | ✓ | Keane Group Inc | Stock-Other | — | — | -4.60% | |
| 13 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -3.98% | |
| 14 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +16.08% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -5.13% | |
| 16 | CDP | Copt Defense Properties | Stock-Other | — | — | -0.83% | |
| 17 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 18 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +9.22% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | — | — | -0.32% | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -12.90% | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -15.42% | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +9.96% | |
| 24 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 25 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -1.06% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +0.75% | |
| 28 | TCO | Taubman Centers INC | Stock-Other | — | — | -7.05% | |
| 29 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 30 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -8.56% | |
| 32 | PLTEUR | Plantronics INC | Stock-Other | — | — | +3.86% | |
| 33 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | — | — | +8.13% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +92.33% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -20.71% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -5.49% | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -22.11% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -23.48% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -15.36% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -7.16% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +1.80% | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -1.01% | |
| 44 | SXI | Standex International CORP | Stock-Other | — | — | -7.15% | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | — | — | -33.12% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -3.66% | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +222.68% | |
| 48 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 49 | MEI | Methode Electronics INC | Stock-Other | — | — | +0.65% | |
| 50 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -18.46% |