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 | ATRC | Atricure INC | Stock-Other | — | — | -11.40% | |
| 2 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -2.10% | |
| 4 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | — | |
| 5 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -1.88% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -3.80% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +2.77% | |
| 8 | WTBA | West Bancorporation | Stock-Other | — | — | -12.93% | |
| 9 | IPHI | Inphi CORP | Stock-Other | — | — | -37.74% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +140.46% | |
| 11 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | +56.31% | |
| 12 | WAFD | Wafd INC | Stock-Other | — | — | +2.76% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +36.56% | |
| 14 | ✓ | Sprint CORP | Stock-Other | — | — | -39.74% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -9.14% | |
| 16 | WLK | Westlake CORP | Stock-Materials | — | — | +2.14% | |
| 17 | CTS | Cts CORP | Stock-Other | — | — | -47.63% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +79.65% | |
| 20 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 21 | ✓ | Bp Midstream Par | Stock-Other | — | — | — | |
| 22 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -1.36% | |
| 23 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -1.17% | |
| 24 | WHD | Cactus INC - A | Stock-Other | — | — | +20.81% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -41.37% | |
| 26 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +32.72% | |
| 27 | ✓ | Csg Systems International In | Stock-Other | — | — | -19.92% | |
| 28 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -31.83% | ||
| 30 | CNMD | Conmed CORP | Stock-Other | — | — | -14.20% | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | — | — | -11.33% | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 33 | CNA | Cna Financial CORP | Stock-Other | — | — | +41.86% | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -14.24% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -41.13% | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -29.83% | |
| 37 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 39 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | -23.08% | |
| 40 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 41 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -31.22% | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +5.37% | |
| 44 | CARBUSD | Carbonite INC | Stock-Other | — | — | +10.40% | |
| 45 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 46 | IMMU | Immunomedics INC | Stock-Other | — | — | +56.01% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +56.60% | |
| 48 | SGRY | Surgery Partners INC | Stock-Other | — | — | +12.97% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +50.00% | |
| 50 | AIZ | Assurant INC | Stock-Financials | — | — | -19.04% |