CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +29.80% | |
| 2 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -4.71% | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | — | — | +3.95% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -25.84% | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 7 | MCY | Mercury General CORP | Stock-Other | — | — | +1.40% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +76.67% | |
| 9 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -37.63% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 11 | VALU | Value Line INC | Stock-Other | — | — | +278.31% | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +5.52% | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +14.35% | |
| 14 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.26% | |
| 15 | ✓ | Stock-Other | — | — | -15.23% | ||
| 16 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -22.30% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +0.59% | |
| 18 | LZB | La-z-boy INC | Stock-Other | — | — | -17.61% | |
| 19 | ✓ | Sprint CORP | Stock-Other | — | — | -12.75% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | — | — | -27.61% | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 22 | WAFD | Wafd INC | Stock-Other | — | — | +218.55% | |
| 23 | SSTK | Shutterstock INC | Stock-Other | — | — | -44.80% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | — | — | +0.79% | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -4.49% | |
| 26 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 27 | NTCT | Netscout Systems INC | Stock-Other | — | — | -1.67% | |
| 28 | CXW | Corecivic INC | Stock-Other | — | — | -0.34% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +15.87% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +32.77% | |
| 33 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +0.33% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +1477.43% | |
| 35 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +1.68% | |
| 36 | GLOB | Globant S.A. | Stock-Tech | — | — | +1461.47% | |
| 37 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -7.21% | |
| 38 | JOE | St Joe Co/the | Stock-Other | — | — | -2.33% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +25.14% | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -5.28% | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +4.07% | |
| 42 | FAF | First American Financial | Stock-Financials | — | — | -0.20% | |
| 43 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 45 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -17.87% | |
| 47 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -1.49% | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -1.78% | |
| 49 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -1.52% | |
| 50 | RDWR | Radware Ltd. | Stock-Other | — | — | +4.98% |