CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 2 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 3 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 4 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 5 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -91.13% | |
| 7 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 9 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -16.19% | |
| 11 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 12 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +90.48% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -0.26% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 25 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 26 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | — | — | -50.91% | |
| 29 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 30 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | — | — | +31.20% | |
| 33 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 34 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 36 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 37 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 38 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 39 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 41 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 42 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 43 | USIO | Usio INC | Stock-Other | — | — | — | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 45 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 46 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 49 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 50 | AFG | American Financial Group INC | Stock-Financials | — | — | — |