CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 2 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -9.14% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +46.85% | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -5.66% | |
| 6 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +0.13% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -8.18% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +78.86% | |
| 9 | NAVI | Navient CORP | Stock-Other | — | — | -21.72% | |
| 10 | CVI | Cvr Energy INC | Stock-Other | — | — | -44.76% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -3.57% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +21.46% | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +1.15% | |
| 14 | FHB | First Hawaiian INC | Stock-Other | — | — | +5123.50% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +1.09% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +2.24% | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +5.49% | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | — | — | -0.06% | |
| 19 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +1.19% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -0.76% | |
| 21 | ROG | Rogers CORP | Stock-Other | — | — | -62.33% | |
| 22 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 23 | ENB | Enbridge Inc. | Stock-Energy | — | — | -3.01% | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +7.08% | |
| 25 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 26 | LGIH | Lgi Homes INC | Stock-Other | — | — | -21.68% | |
| 27 | ARCPEUR | Vereit INC | Stock-Other | — | — | -0.76% | |
| 28 | ✓ | Keane Group Inc | Stock-Other | — | — | +9.87% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -16.24% | |
| 30 | IEX | Idex CORP | Stock-Industrials | — | — | +1.83% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -2.56% | |
| 32 | ✓ | Stock-Other | — | — | -5.40% | ||
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | — | — | -5.68% | |
| 35 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -7.36% | |
| 36 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +143.98% | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +36.37% | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +2.07% | |
| 39 | GTN | Gray Media INC | Stock-Other | — | — | +3263.80% | |
| 40 | BKU | Bankunited INC | Stock-Other | — | — | -61.87% | |
| 41 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +10.66% | |
| 42 | OTEX | Open Text CORP | Stock-Other | — | — | +8.32% | |
| 43 | VALU | Value Line INC | Stock-Other | — | — | +8.12% | |
| 44 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +92.99% | |
| 45 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -13.32% | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +28.19% | |
| 47 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | +0.44% | |
| 48 | WK | Workiva INC | Stock-Tech | — | — | +2068.37% | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +1.94% | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -2.49% |