CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 2 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | — | — | -5.90% | |
| 4 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | +1.79% | |
| 8 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +18.14% | |
| 9 | CGIP | Celadon Group INC | Stock-Other | — | — | -24.39% | |
| 10 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 11 | NTAP | Netapp INC | Stock-Tech | — | — | +3.77% | |
| 12 | ✓ | Continental Matls CORP | Stock-Other | — | — | -2.35% | |
| 13 | ✓ | Ddr CORP Com | Stock-Other | — | — | +1.38% | |
| 14 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +1.57% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | — | — | +32.26% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | -37.23% | |
| 17 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 18 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -7.20% | |
| 19 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -0.23% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -6.34% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -57.30% | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -0.50% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +2.24% | |
| 26 | LBEUR | L Brands INC | Stock-Other | — | — | -93.16% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | — | — | -1.66% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +5.55% | |
| 29 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -89.08% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +65.15% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | — | — | -92.74% | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +6.01% | |
| 34 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +73.72% | |
| 35 | NOVN1EUR | Novan INC | Stock-Other | — | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +0.26% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 38 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +26.86% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -28.51% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -15.13% | |
| 42 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 43 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 44 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 45 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 46 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -1.64% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -6.85% | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 49 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 50 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — |