CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -98.21% | |
| 2 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 3 | FSUGY | Fortescue Ltd-spon Adr | Stock-Other | — | — | -98.81% | |
| 4 | WFC 5.2 PERP | Wells Fargo & Company | Stock-Financials | — | — | -17.24% | |
| 5 | EGOVEUR | Nic INC | Stock-Other | — | — | +15.92% | |
| 6 | ✓ | Scana CORP New | Stock-Other | — | — | -97.78% | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -19.15% | |
| 8 | WXXWY | Wuxi Biologics Cayman - Adr | Stock-Other | — | — | — | |
| 9 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +15.59% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -75.46% | |
| 11 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | — | — | +19.18% | |
| 12 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +86.36% | |
| 13 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +26.63% | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 15 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +40.45% | |
| 17 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 18 | ASBFY | Assoc British Foods-unsp Adr | Stock-Other | — | — | -81.27% | |
| 19 | CIVVX | Causeway Intl Val-inv | Stock-Other | — | — | +18.77% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +26.13% | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -96.96% | |
| 22 | SSTK | Shutterstock INC | Stock-Other | — | — | +160.89% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -16.84% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -97.18% | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -38.01% | |
| 26 | ISMAY | Indra Sistemas Sa-unsp Adr | Stock-Other | — | — | — | |
| 27 | SGENEUR | Seagen INC | Stock-Other | — | — | -94.97% | |
| 28 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 29 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 30 | TSWIX | Transam Intl Eqty-i | Stock-Other | — | — | — | |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +22.08% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | — | — | -66.67% | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +204.09% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 35 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -67.32% | |
| 37 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | — | — | +23.25% | |
| 39 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 40 | INTNED 6.125 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -11.44% | ||
| 42 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -8.68% | |
| 45 | IIGCX | Van Eck Intl Invest Gold-c | Stock-Other | — | — | — | |
| 46 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -72.86% | |
| 47 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +17.60% | |
| 48 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 49 | C V0 PERP D | Citigroup INC | Stock-Financials | — | — | — | |
| 50 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -15.07% |