CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | Stock-Other | — | — | +2.48% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | — | — | +1.09% | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -3.79% | |
| 5 | ✓ | Imperva INC | Stock-Other | — | — | +16.87% | |
| 6 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +12.78% | |
| 7 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -19.78% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +21.40% | |
| 9 | FAF | First American Financial | Stock-Financials | — | — | -24.25% | |
| 10 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -2.59% | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -15.80% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +11.16% | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +6.02% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | — | — | -37.36% | |
| 16 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -28.24% | |
| 18 | ✓ | Stock-Other | — | — | -28.99% | ||
| 19 | CASS | Cass Information Systems INC | Stock-Other | — | — | -2.36% | |
| 20 | BIGGQ | Big Lots INC | Stock-Other | — | — | +37.25% | |
| 21 | OTEX | Open Text CORP | Stock-Other | — | — | +4.79% | |
| 22 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +5073.68% | |
| 23 | DVA | Davita INC | Stock-Healthcare | — | — | -41.63% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -0.11% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 26 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -3.76% | |
| 27 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -0.29% | |
| 28 | ✓ | Iberiabank CORP | Stock-Other | — | — | -3.43% | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -6.37% | |
| 30 | DGII | Digi International INC | Stock-Other | — | — | -0.12% | |
| 31 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -16.17% | |
| 32 | CC | Chemours Co/the | Stock-Materials | — | — | -44.36% | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -0.71% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | — | — | -21.25% | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -2.99% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | — | — | -8.77% | |
| 38 | ✓ | Stock-Other | — | — | -0.27% | ||
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -0.93% | |
| 40 | WK | Workiva INC | Stock-Tech | — | — | +0.17% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -9.05% | |
| 42 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -8.65% | |
| 43 | BOX | Box INC - Class A | Stock-Tech | — | — | +483.48% | |
| 44 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +17.86% | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +4.86% | |
| 46 | BCH | Banco De Chile-adr | Stock-Other | — | — | -12.64% | |
| 47 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +30.35% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 49 | CMD | Cantel Medical CORP | Stock-Other | — | — | -0.31% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — |