CIK: 0000275216
Total reported value
$11.6B
Showing top 94 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | -3.66% | |
| 5 | ✓ | Powershs Db Multi Sect Db Gold | Stock-Other | — | — | -3.66% | |
| 6 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -0.57% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 9 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 10 | GLW | Corning INC | Stock-Tech | — | — | -58.21% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -7.60% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +97.52% | |
| 13 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -5.73% | |
| 17 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 18 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -42.02% | |
| 19 | QTMM | Quantum Materials CORP | Stock-Other | — | — | — | |
| 20 | MNKD | MannKind Corporation | Stock-Other | — | — | -1.54% | |
| 21 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | — | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -31.13% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | CRC | California Resources Corporation | Stock-Energy | — | — | -69.31% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | -1.88% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | — | — | +28.08% | |
| 28 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 30 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +2.95% | |
| 32 | ✓ | Cordlife Group LTD Com | Stock-Other | — | — | — | |
| 33 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | +0.33% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 35 | ✓ | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 36 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 37 | ✓ | Bank Amer CORP Market Index Ta | Stock-Other | — | — | — | |
| 38 | ✓ | Bank Amer N A Var Cpn Lkd 16 | Stock-Other | — | — | — | |
| 39 | ✓ | Bank Amer N A Var Cd Lkd 17 | Stock-Other | — | — | — | |
| 40 | ✓ | Gulf Resources INC | Stock-Other | — | — | — | |
| 41 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 42 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 44 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -0.51% | |
| 45 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 46 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 47 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -74.03% | |
| 48 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 50 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — |