CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 2 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +49.87% | |
| 3 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 4 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | — | |
| 5 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 6 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +1.26% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -44.44% | |
| 8 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 9 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 10 | ✓ | Putnam | Stock-Other | — | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 12 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 14 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | — | — | +23.68% | |
| 17 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -86.96% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -57.31% | |
| 20 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +115.73% | ||
| 23 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -2.56% | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 25 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | +200.00% | |
| 26 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +88.75% | |
| 29 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 30 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -6.82% | |
| 32 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +114.15% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 35 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 36 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 37 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 38 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | — | — | +52.08% | |
| 40 | AR | Antero Resources CORP | Stock-Energy | — | — | +126.23% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -50.00% | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 44 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -9.89% | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -66.70% | |
| 47 | VALE | Vale S.A. | Stock-Materials | — | — | +1086.96% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | — | — | +3.81% | |
| 49 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 50 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — |