CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | Coinstar INC Com | Stock-Other | 0.01% | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 11 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 13 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.01% | — | — | |
| 16 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 24 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 32 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 33 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 37 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 38 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 39 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 43 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 44 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 45 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 46 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 47 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 50 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — |