CIK: 0000044365
Total reported value
$5.1B
Showing top 92 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -47.62% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -60.00% | |
| 7 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 8 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 9 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 10 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 11 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 12 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -47.28% | |
| 14 | FNB | Fnb CORP | Stock-Financials | — | — | -52.21% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -98.04% | |
| 17 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | — | — | -96.27% | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | — | — | +25.00% | |
| 20 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +100.00% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 22 | SONVY | Sonova Holding-unspon Adr | Stock-Other | — | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -91.11% | |
| 24 | KIROY | Kumba Iron Ore Ltd-adr | Stock-Other | — | — | — | |
| 25 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 26 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 31 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 32 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 33 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -33.47% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 35 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 36 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 38 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 40 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 41 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -46.43% | |
| 44 | CVSI | Cv Sciences INC | Stock-Other | — | — | — | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 46 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 47 | XRXCHF | Xerox CORP | Stock-Other | — | — | -96.36% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 49 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | — | — | — |