CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | — | — | -16.22% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 3 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 4 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +25.00% | |
| 6 | CPRT | Copart INC | Stock-Industrials | — | — | -64.29% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +76.00% | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +177.00% | |
| 9 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 10 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -47.83% | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -79.45% | |
| 14 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | — | — | -48.61% | |
| 17 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 20 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 21 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -30.56% | |
| 23 | BNTGY | Brenntag Se-unsp Adr | Stock-Other | — | — | — | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 25 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 26 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +426.00% | |
| 27 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 28 | ASIX | Advansix INC | Stock-Other | — | — | -51.67% | |
| 29 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -98.49% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +34.88% | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 32 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 33 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 35 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 36 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +50.00% | |
| 38 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 45 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 46 | ✓ | Walmart De Mexico Sab De Cv | Stock-Other | — | — | -56.66% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Csra INC | Stock-Other | — | — | +3.45% | |
| 49 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | — | — | -52.83% |