CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -39.11% | |
| 2 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -10.68% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -58.82% | |
| 4 | N2EUR | Netsuite INC | Stock-Other | — | — | +37.13% | |
| 5 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | +10.95% | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +5.01% | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +118.00% | |
| 8 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 9 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +38.44% | |
| 10 | NHI | Natl Health Investors INC | Stock-Other | — | — | +199.38% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +25.10% | |
| 12 | BALY | Bally's Corporation | Stock-Other | — | — | +156.28% | |
| 13 | ✓ | Vantiv INC | Stock-Other | — | — | -55.46% | |
| 14 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | +31.24% | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +448.82% | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | — | — | +18.16% | |
| 17 | ✓ | Stock-Other | — | — | +46.53% | ||
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -59.49% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -21.73% | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -99.29% | |
| 21 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -9.36% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | — | — | -33.91% | |
| 23 | ✓ | Stock-Other | — | — | +112.98% | ||
| 24 | AKRXEUR | Akorn INC | Stock-Other | — | — | +182.62% | |
| 25 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | +13.75% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -5.50% | |
| 27 | ✓ | Seaspan CORP | Stock-Other | — | — | +14.65% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +20.07% | |
| 29 | SEIC | Sei Investments Company | Stock-Financials | — | — | +65.55% | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +381.44% | |
| 31 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -56.84% | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -18.45% | |
| 33 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +32118.40% | |
| 34 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | -5.52% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -16.20% | |
| 36 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +15.98% | |
| 37 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -7.84% | |
| 38 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +136.80% | |
| 39 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | — | — | — | |
| 40 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +26.06% | |
| 41 | LNN | Lindsay CORP | Stock-Other | — | — | -2.19% | |
| 42 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | -55.59% | |
| 43 | IEV | Ishares Europe ETF | ETF-Other | — | — | +50.62% | |
| 44 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +1186.13% | |
| 45 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +52.05% | |
| 46 | ✓ | Wright Med Group INC | Stock-Other | — | — | -49.24% | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +38.41% | |
| 48 | 62C | Piper Sandler Cos | Stock-Other | — | — | -7.42% | |
| 49 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -24.80% | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +28.30% |