CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +139.90% | |
| 2 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | +286.14% | |
| 3 | MAC | Macerich Co/the | Stock-Other | — | — | +5.59% | |
| 4 | ✓ | Convergys CORP Com | Stock-Other | — | — | +11.82% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -4.40% | |
| 6 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -73.99% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.35% | |
| 8 | PRA | Proassurance CORP | Stock-Other | — | — | -34.63% | |
| 9 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +51.85% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -27.66% | |
| 11 | AVA | Avista CORP | Stock-Utilities | — | — | +30.84% | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | — | — | +670.64% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 14 | FNSR | Finisar Corporation | Stock-Other | — | — | +7.75% | |
| 15 | IDOG | Alps International Sector Di | ETF-Other | — | — | +118.45% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +54.36% | |
| 17 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -21.76% | |
| 18 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +10.66% | |
| 19 | ✓ | Guggenheim | Stock-Other | — | — | -0.84% | |
| 20 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -0.37% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | — | — | +7.14% | |
| 22 | NGDN | New Gold INC | Stock-Other | — | — | +41.81% | |
| 23 | ENS | Enersys | Stock-Industrials | — | — | +174.76% | |
| 24 | ✓ | Barings Partn Invs Trust | Stock-Other | — | — | +15.64% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +21.57% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +46.74% | |
| 27 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -14.72% | |
| 28 | ✓ | Lrr Energy LP | Stock-Other | — | — | +1402.00% | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +62.48% | |
| 30 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | +175.41% | |
| 31 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -3.17% | |
| 32 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | -12.19% | |
| 33 | ✓ | Veralto CORP | Stock-Other | — | — | +269.89% | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +29.14% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +60.16% | |
| 36 | IT | Gartner INC | Stock-Tech | — | — | +45.69% | |
| 37 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +49.34% | |
| 38 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -47.99% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -7.77% | |
| 40 | ✓ | Jones Group INC | Stock-Other | — | — | +219.30% | |
| 41 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +26.54% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +37.07% | |
| 43 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | +44.83% | |
| 44 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | +5.10% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +7.41% | |
| 46 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +2.85% | |
| 47 | ✓ | Hillshire Brands Co | Stock-Other | — | — | -15.01% | |
| 48 | ACETEUR | Aceto CORP | Stock-Other | — | — | +13541.22% | |
| 49 | LAB | Standard Biotools INC | Stock-Other | — | — | +1269.09% | |
| 50 | OMER | Omeros CORP | Stock-Other | — | — | -1.74% |