CIK: 0000035527
Total reported value
$54.7B
Showing top 167 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -72.73% | |
| 3 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 4 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 6 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 7 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 8 | ADNT | Adient plc | Stock-Other | — | — | +115.38% | |
| 9 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -87.94% | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 14 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 15 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 16 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 17 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 18 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 19 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 20 | MATX | Matson INC | Stock-Industrials | — | — | -41.10% | |
| 21 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 22 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 23 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 24 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 25 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -78.69% | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 30 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 31 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +52.00% | |
| 34 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 35 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -51.34% | |
| 36 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 37 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 38 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 39 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 42 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 43 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 44 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 47 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 48 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 49 | PID | Invesco International Divide | ETF-Other | — | — | -84.62% | |
| 50 | BUSD | Barnes Group INC | Stock-Other | — | — | — |