CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 2 | ✓ | Hardinge INC | Stock-Other | — | — | -1.22% | |
| 3 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +10.52% | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -5.61% | |
| 5 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +49.23% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +8.19% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 8 | PRA | Proassurance CORP | Stock-Other | — | — | -10.19% | |
| 9 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -58.26% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +180.03% | |
| 11 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 12 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | RS | Reliance INC | Stock-Materials | — | — | +89.33% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 15 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 17 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | — | — | -2.98% | |
| 19 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | -6.53% | |
| 20 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +35.30% | |
| 21 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 22 | AIZ | Assurant INC | Stock-Financials | — | — | -24.33% | |
| 23 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 24 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 25 | AZTA | Azenta INC | Stock-Other | — | — | -10.89% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +38.85% | |
| 27 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | — | — | +142.51% | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +7.84% | |
| 30 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -3.85% | |
| 31 | ✓ | Spartan Motors | Stock-Other | — | — | -28.68% | |
| 32 | SM | Sm Energy Co | Stock-Energy | — | — | -30.21% | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | -0.11% | |
| 34 | SCHL | Scholastic CORP | Stock-Other | — | — | +52.98% | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | — | — | +11.70% | |
| 36 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 37 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 38 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 39 | AGX | Argan INC | Stock-Industrials | — | — | +199.51% | |
| 40 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 41 | ✓ | Fxcm INC - A | Stock-Other | — | — | +0.01% | |
| 42 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +4.74% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -88.45% | |
| 45 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -16.03% | |
| 47 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | -35.02% | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +3.42% | |
| 50 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +23.75% |