CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +27.03% | |
| 2 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +7.19% | |
| 3 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +23.84% | |
| 5 | HWKN | Hawkins INC | Stock-Other | — | — | +2.40% | |
| 6 | WNC | Wabash National CORP | Stock-Other | — | — | -4.19% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -4.03% | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +12.10% | |
| 9 | POOL | Pool CORP | Stock-Industrials | — | — | +1.70% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +3.29% | |
| 11 | CUBUSD | Cubic CORP | Stock-Other | — | — | -7.30% | |
| 12 | ✓ | Ddr CORP Com | Stock-Other | — | — | +4.78% | |
| 13 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | -4.28% | |
| 14 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +6.55% | |
| 15 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -3.15% | |
| 16 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +15.60% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -17.03% | |
| 18 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 19 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -2.68% | |
| 20 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +9.34% | |
| 21 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -5.19% | |
| 22 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 23 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | +10.89% | |
| 24 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +4.49% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +20.06% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -1.78% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -9.09% | |
| 28 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -1.54% | |
| 29 | FN | Fabrinet | Stock-Tech | — | — | -13.40% | |
| 30 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | -1.04% | |
| 31 | ✓ | Ryland Group INC | Stock-Other | — | — | +1820.35% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +25.46% | |
| 33 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -4.78% | |
| 34 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +114.24% | |
| 35 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +8.09% | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | — | — | -56.84% | |
| 37 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -4.02% | |
| 38 | SIF | Sifco Industries | Stock-Other | — | — | -2.78% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -1.67% | |
| 40 | BCE | Bce INC | Stock-Comm Services | — | — | -1.88% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -23.12% | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | — | — | +12.83% | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | — | — | +27.31% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +20.74% | |
| 45 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -37.48% | |
| 47 | ZUMZ | Zumiez INC | Stock-Other | — | — | -5.19% | |
| 48 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +4.34% | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -32.34% | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — |