CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 2 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 3 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +23.97% | |
| 4 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -63.76% | |
| 5 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -7.12% | |
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +3.84% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | — | — | -38.71% | |
| 9 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +13.26% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -18.45% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +1.74% | |
| 12 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +30.25% | |
| 14 | APG | Api Group CORP | Stock-Industrials | — | — | +8.03% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -20.03% | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -3.33% | |
| 17 | DGII | Digi International INC | Stock-Other | — | — | +13.34% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | +1844.12% | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -24.86% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +108.59% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 22 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | +22.52% | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +2.01% | |
| 24 | SCL | Stepan Co | Stock-Other | — | — | +0.44% | |
| 25 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -0.98% | |
| 26 | RDWR | Radware Ltd. | Stock-Other | — | — | +4.62% | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -1.21% | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -21.13% | |
| 29 | NSP | Insperity INC | Stock-Other | — | — | -0.15% | |
| 30 | COHREUR | Coherent INC | Stock-Other | — | — | -71.34% | |
| 31 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | +2.77% | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -4.86% | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +50.00% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -1.07% | |
| 35 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -11.25% | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +3.76% | |
| 37 | OPRT | Oportun Financial CORP | Stock-Other | — | — | -14.55% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -13.18% | |
| 39 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +1730.77% | |
| 40 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 41 | FOE | Ferro CORP | Stock-Other | — | — | -63.75% | |
| 42 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 43 | PRFTUSD | Perficient INC | Stock-Other | — | — | +22.23% | |
| 44 | RMBS | Rambus INC | Stock-Tech | — | — | -6.53% | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +15.09% | |
| 46 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -4.16% | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +12.51% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +12.86% | |
| 49 | GIB | Cgi INC | Stock-Tech | — | — | -3.62% | |
| 50 | ✓ | Independence Holdings CORP | Stock-Other | — | — | — |