CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -17.34% | |
| 3 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +33.93% | |
| 4 | COVTY | Covestro Ag-sponsored Adr | Stock-Other | — | — | +84.47% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -90.55% | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 8 | STT 5.25 PERP C | State Street CORP | Stock-Financials | — | — | — | |
| 9 | ETR 5.25 07-01-52 | Entergy Louisiana LLC | Stock-Utilities | — | — | — | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 11 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 12 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 13 | ALL V0 01-15-53 | Allstate CORP | Stock-Financials | — | — | — | |
| 14 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 15 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 16 | UNICY | Unicharm CORP - Spn Adr | Stock-Other | — | — | — | |
| 17 | THKLY | Thk Co Ltd-unspon Adr | Stock-Other | — | — | -5.21% | |
| 18 | MS 0 10-03-19 DMTn | Morgan Stanley Fin LLC | Stock-Financials | — | — | — | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +11.27% | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -26.27% | |
| 21 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 22 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 23 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +331.61% | |
| 24 | ✓ | Wm Morrison-unspon Adr | Stock-Other | — | — | — | |
| 25 | NVEC | Nve CORP | Stock-Other | — | — | -32.81% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | — | — | -6.21% | |
| 27 | VNO 5.7 PERP K | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | -31.74% | |
| 29 | ASMVY | Asmpt Ltd-unsp Adr | Stock-Other | — | — | +35.41% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -6.45% | |
| 31 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +157.20% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -91.47% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 37 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +115.00% | |
| 38 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +93.38% | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +173.72% | |
| 41 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 42 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 43 | ROYMY | International Distrib-adr | Stock-Other | — | — | -42.57% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -3.82% | |
| 45 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 46 | KN | Knowles CORP | Stock-Other | — | — | -11.07% | |
| 47 | MTOR | Meritor INC | Stock-Other | — | — | -47.80% | |
| 48 | SSEZY | Sse Plc-spn Adr | Stock-Other | — | — | +15.96% | |
| 49 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 50 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — |