CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -57.16% | |
| 2 | ✓ | Stock-Other | — | — | +12.21% | ||
| 3 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -28.13% | |
| 4 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +16.28% | |
| 5 | KFY | Korn Ferry | Stock-Industrials | — | — | -57.88% | |
| 6 | ✓ | Navigators Group INC | Stock-Other | — | — | -38.74% | |
| 7 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -6.62% | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +5.82% | |
| 9 | HNI | Hni CORP | Stock-Other | — | — | -66.27% | |
| 10 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +2.10% | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -33.98% | |
| 12 | ✓ | Walter Energy Inc | Stock-Other | — | — | -22.34% | |
| 13 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -3.31% | |
| 14 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -84.98% | |
| 15 | MATX | Matson INC | Stock-Industrials | — | — | -71.54% | |
| 16 | WTI | W&t Offshore INC | Stock-Other | — | — | -12.79% | |
| 17 | ONB | Cmc Materials INC | Stock-Financials | — | — | -55.51% | |
| 18 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -61.28% | |
| 19 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | +9.65% | |
| 20 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -52.76% | |
| 21 | CYD | China Yuchai International Limited | Stock-Other | — | — | +2.39% | |
| 22 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -13.26% | |
| 23 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -38.94% | |
| 24 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +103.33% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +29.73% | |
| 26 | WWD | Woodward INC | Stock-Industrials | — | — | -48.99% | |
| 27 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +22.37% | |
| 28 | PRLB | Proto Labs INC | Stock-Other | — | — | -40.18% | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -53.39% | |
| 30 | ✓ | Stock-Other | — | — | -34.14% | ||
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -65.35% | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -0.02% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -33.27% | |
| 34 | NPEUR | Neenah INC | Stock-Other | — | — | -44.94% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +141.10% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +0.02% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | — | — | -56.71% | |
| 38 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +21.62% | |
| 39 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | -4.53% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -67.89% | |
| 41 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -35.67% | |
| 42 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -54.77% | |
| 43 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | +2619.07% | |
| 44 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +59.35% | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +238.99% | |
| 46 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +115.86% | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -41.02% | |
| 48 | PLXS | Plexus CORP | Stock-Tech | — | — | -51.86% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +6.27% | |
| 50 | MCS | Marcus Corporation | Stock-Other | — | — | -8.87% |