CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -44.39% | |
| 2 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -7.87% | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +14.13% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +15.97% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -73.31% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -9.23% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +0.22% | |
| 8 | RS | Reliance INC | Stock-Materials | — | — | -9.06% | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 10 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +38.27% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +8.16% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -10.27% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +3.16% | |
| 14 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -6.82% | |
| 15 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +7.30% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -4.00% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -17.67% | |
| 18 | BUSE | First Busey CORP | Stock-Other | — | — | +32.61% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 20 | ONB | Old National Bancorp | Stock-Financials | — | — | +10.52% | |
| 21 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 22 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -42.48% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -3.56% | |
| 24 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -29.46% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -3.12% | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +250.58% | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | -4.47% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -2.47% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -51.87% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +1.29% | |
| 31 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +2.99% | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +8.29% | |
| 33 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -55.53% | |
| 34 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +29.82% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +4.83% | |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 37 | STL | Sterling Bancorp/de | Stock-Other | — | — | -1.45% | |
| 38 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +3.22% | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -9.76% | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -31.34% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +20.64% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -9.85% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +6.75% | |
| 44 | NTGR | Netgear INC | Stock-Other | — | — | -6.19% | |
| 45 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +67.55% | |
| 46 | GTN | Gray Media INC | Stock-Other | — | — | +0.06% | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +1.56% | |
| 48 | CVI | Cvr Energy INC | Stock-Other | — | — | -2.40% | |
| 49 | BCOREUR | Blucora INC | Stock-Other | — | — | -15.83% | |
| 50 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -16.88% |