CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +239.18% | |
| 2 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +15.83% | |
| 3 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +19.23% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -0.01% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +35.39% | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +4.41% | |
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -9.12% | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +1.83% | |
| 9 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +14.61% | |
| 10 | NHC | National Healthcare CORP | Stock-Other | — | — | +21.14% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +2.56% | |
| 12 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +898.41% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +98.92% | |
| 14 | RYN | Rayonier INC | Stock-Real Estate | — | — | -4.55% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +16.84% | |
| 16 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -3.29% | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +1.16% | |
| 18 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -19.53% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +63.35% | |
| 20 | DIOD | Diodes INC | Stock-Other | — | — | +11.90% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -11.42% | |
| 22 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +32.44% | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +7.88% | |
| 25 | CASS | Cass Information Systems INC | Stock-Other | — | — | +3.98% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +0.52% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | — | — | -12.14% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -54.71% | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | +135.92% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -2.27% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -0.11% | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | — | — | +9.14% | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -6.47% | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +112.81% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -18.18% | |
| 36 | STL | Sterling Bancorp/de | Stock-Other | — | — | +10.67% | |
| 37 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -6.96% | |
| 38 | SGENEUR | Seagen INC | Stock-Other | — | — | +18.35% | |
| 39 | TISIUSD | Team INC | Stock-Other | — | — | +112.91% | |
| 40 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +10.49% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -18.69% | |
| 42 | HY | Hyster-yale INC | Stock-Other | — | — | -4.03% | |
| 43 | RES | Rpc INC | Stock-Other | — | — | -0.11% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +2.27% | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +86.94% | |
| 46 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +0.05% | |
| 47 | NGVT | Ingevity CORP | Stock-Other | — | — | -7.83% | |
| 48 | FDC | First Data Corp- Class A | Stock-Other | — | — | +11.53% | |
| 49 | TDC | Teradata CORP | Stock-Tech | — | — | -5.12% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -21.83% |