CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -62.19% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +17.43% | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -0.69% | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -27.18% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +8.74% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +25.74% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +38.79% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | — | — | +6.09% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +18.49% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +3.99% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -0.34% | |
| 15 | OSPN | Onespan INC | Stock-Other | — | — | -17.71% | |
| 16 | URI | United Rentals INC | Stock-Industrials | — | — | -24.12% | |
| 17 | CABO | Cable One INC | Stock-Comm Services | — | — | +2.56% | |
| 18 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 19 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -26.45% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 21 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +51.13% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +6.15% | |
| 23 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 24 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -26.03% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | — | — | -0.62% | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +51.73% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +0.03% | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -10.36% | |
| 29 | FHB | First Hawaiian INC | Stock-Other | — | — | +5.02% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -18.97% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -17.93% | |
| 32 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +0.84% | |
| 33 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -11.29% | |
| 34 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +50.05% | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +0.79% | |
| 36 | UDR | Udr INC | Stock-Real Estate | — | — | -29.49% | |
| 37 | RES | Rpc INC | Stock-Other | — | — | -12.91% | |
| 38 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -2.78% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +2.45% | |
| 40 | FAF | First American Financial | Stock-Financials | — | — | +1.73% | |
| 41 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -9.59% | |
| 42 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -14.46% | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | — | — | +36.01% | |
| 44 | ATEN | A10 Networks INC | Stock-Other | — | — | +31504.10% | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -2.99% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -0.29% | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +25.93% | |
| 48 | RS | Reliance INC | Stock-Materials | — | — | +1.88% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -10.97% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +2.74% |