CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | — | — | +5.27% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | -12.38% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +62.97% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -3.32% | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -13.87% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 7 | IOSP | Innospec INC | Stock-Other | — | — | -10.15% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +5.48% | |
| 9 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -41.08% | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | — | — | +10.61% | |
| 11 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +4.06% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -1.84% | |
| 13 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 14 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ELME | Elme Communities | Stock-Other | — | — | -16.27% | |
| 16 | REI | Ring Energy INC | Stock-Other | — | — | -3.78% | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -2.52% | |
| 19 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -1.38% | |
| 20 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -33.46% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 23 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +28.96% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +38.48% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -6.69% | |
| 26 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -8.20% | |
| 27 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -11.51% | |
| 29 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -28.51% | |
| 30 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | — | — | +10.86% | |
| 32 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 33 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +75.54% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -77.62% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +492.50% | |
| 37 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +9.42% | |
| 38 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 39 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +9.58% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | — | — | -4.33% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | — | — | -8.48% | |
| 42 | HMN | Horace Mann Educators | Stock-Other | — | — | +11.16% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | — | — | -28.50% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -4.50% | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +3.72% | |
| 46 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +53.52% | |
| 47 | EFII | Electronics For Imaging | Stock-Other | — | — | -44.12% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -8.59% | |
| 49 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 50 | BCH | Banco De Chile-adr | Stock-Other | — | — | -22.79% |