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 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 2 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +3.55% | |
| 3 | ✓ | Luminex CORP | Stock-Other | — | — | +4090.53% | |
| 4 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -3.60% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -6.08% | |
| 6 | REI | Ring Energy INC | Stock-Other | — | — | -4.18% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +89.09% | |
| 8 | DGII | Digi International INC | Stock-Other | — | — | -0.46% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | — | — | -9.14% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -0.95% | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +6.93% | |
| 12 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +26.75% | |
| 13 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +7.30% | |
| 14 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -68.87% | |
| 15 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -11.28% | |
| 16 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 17 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -13.04% | |
| 18 | SUN | Sunoco LP | Stock-Other | — | — | -26.46% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +6.61% | |
| 20 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +16.79% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Stock-Other | — | — | -10.94% | ||
| 23 | CC | Chemours Co/the | Stock-Materials | — | — | +9.71% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -24.38% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -7.97% | |
| 26 | CWT | California Water Service Grp | Stock-Utilities | — | — | -1.86% | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | — | — | -5.13% | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +105.89% | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | -7.82% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +15.59% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +27.82% | |
| 32 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +87.27% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -21.11% | |
| 34 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +1.96% | |
| 35 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +12.41% | |
| 36 | CASS | Cass Information Systems INC | Stock-Other | — | — | -0.80% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | — | — | +120.12% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | — | — | +7.22% | |
| 39 | CITUSD | Cit Group INC | Stock-Other | — | — | +1.29% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -21.60% | |
| 41 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -5.30% | |
| 42 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 43 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 46 | ANATUSD | American National Insurance | Stock-Other | — | — | +2.25% | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +5.36% | |
| 48 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 49 | FTS | Fortis INC | Stock-Utilities | — | — | +15.81% | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -38.67% |