CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -0.69% | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -13.55% | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +19.15% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 5 | NEWREUR | New Relic INC | Stock-Other | — | — | +2.15% | |
| 6 | WMK | Weis Markets INC | Stock-Other | — | — | +33.37% | |
| 7 | WINA | Winmark CORP | Stock-Other | — | — | -7.12% | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +31.97% | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -14.34% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -10.49% | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -16.92% | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +17.58% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -35.55% | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -6.53% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -16.43% | |
| 16 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +10262.29% | |
| 17 | YRI | Yamana Gold INC | Stock-Other | — | — | +22.07% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -3.51% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -37.25% | |
| 20 | P | Everpure Inc-a | Stock-Tech | — | — | +9.27% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | — | — | -18.10% | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -0.33% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +0.73% | |
| 24 | IINUSD | Intricon CORP | Stock-Other | — | — | -11.15% | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -16.86% | |
| 26 | HTLD | Heartland Express INC | Stock-Other | — | — | -32.50% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -10.44% | |
| 28 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -17.04% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | -37.70% | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | -31.07% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +13.63% | |
| 32 | OXM | Oxford Industries INC | Stock-Other | — | — | -13.06% | |
| 33 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 34 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | -24.83% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -22.68% | |
| 36 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -9.81% | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | — | — | -7.73% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +24.77% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +4.83% | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +7.05% | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +17.15% | |
| 42 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +1.99% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +198.83% | |
| 44 | ✓ | Iberiabank CORP | Stock-Other | — | — | -11.79% | |
| 45 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -20.99% | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +6.04% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +8.52% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 49 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +50.56% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -72.99% |