CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +2.19% | |
| 2 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -2.87% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -15.34% | |
| 4 | ✓ | Coleman Cable INC | Stock-Other | — | — | +1019.06% | |
| 5 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 6 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +8.11% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -23.95% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +30.49% | |
| 9 | ✓ | Tw Telecom INC | Stock-Other | — | — | -13.60% | |
| 10 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +136.63% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +55.89% | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | — | — | -34.60% | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 15 | OIS | Oil States International INC | Stock-Other | — | — | -45.25% | |
| 16 | DLX | Deluxe CORP | Stock-Other | — | — | +40.10% | |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -74.38% | |
| 19 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -1.29% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +30144.00% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -15.94% | |
| 23 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | +40.82% | |
| 24 | 37M | Mrc Global INC | Stock-Other | — | — | +0.07% | |
| 25 | IMAX | Imax CORP | Stock-Other | — | — | +195.18% | |
| 26 | LAB | Standard BioTools Inc. | Stock-Other | — | — | -56.32% | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -17.00% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -45.66% | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | — | — | -13.49% | |
| 30 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +1131.80% | |
| 31 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +238.31% | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -49.79% | |
| 33 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | — | — | -28.43% | |
| 34 | ✓ | Symetra Financial CORP | Stock-Other | — | — | +37.68% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -29.06% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -38.55% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +35.47% | |
| 38 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | -2.17% | |
| 39 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +43.47% | |
| 40 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | -57.05% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +314.45% | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -64.52% | |
| 43 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +1.89% | |
| 44 | ENOV | Enovis Corporation | Stock-Other | — | — | -14.36% | |
| 45 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | — | — | -3.54% | |
| 46 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | +47.60% | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -38.37% | |
| 48 | MTOR | Meritor INC | Stock-Other | — | — | +79.78% | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | — | — | +44.68% | |
| 50 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | +2078.29% |