CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -13.74% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -27.04% | |
| 3 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -2.06% | |
| 4 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -18.00% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +33.24% | |
| 6 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +55.41% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -57.70% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +228.36% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +13.89% | |
| 11 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 12 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -51.85% | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -9.85% | |
| 14 | KMT | Kennametal INC | Stock-Other | — | — | -11.47% | |
| 15 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -50.83% | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | — | — | -3.50% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -13.27% | |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +40.13% | |
| 19 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -22.66% | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +4.03% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 23 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -36.79% | |
| 25 | GU9 | Guess? INC | Stock-Other | — | — | +3793.33% | |
| 26 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 27 | SABR | Sabre CORP | Stock-Tech | — | — | -39.58% | |
| 28 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +26.54% | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -1.14% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 32 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 33 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 35 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +137.56% | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 37 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 38 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -63.45% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -14.60% | |
| 40 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | — | — | -18.75% | |
| 41 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +21.57% | |
| 42 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -7.05% | |
| 43 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 44 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +2.36% | |
| 45 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 46 | RS | Reliance INC | Stock-Materials | — | — | -56.96% | |
| 47 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 48 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +16.13% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +72.68% | |
| 50 | FBK | Fb Financial CORP | Stock-Other | — | — | — |