CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -8.11% | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 3 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | — | — | -62.37% | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | — | — | +11.40% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +189.57% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -53.13% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +36.63% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +962.08% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | — | — | +733.33% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +4.64% | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +240.25% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -87.94% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -87.40% | |
| 17 | EBKDY | Erste Group Bank Ag-spon Adr | Stock-Other | — | — | +995.31% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +997.14% | |
| 19 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +2239.73% | |
| 20 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +12.71% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -1.47% | |
| 22 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +31.56% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -87.73% | |
| 25 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | — | — | +403.93% | |
| 26 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 27 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +29.98% | |
| 28 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 29 | TGNA | Tegna INC | Stock-Other | — | — | +77.39% | |
| 30 | AL | Air Lease CORP | Stock-Other | — | — | +5.27% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | -13.35% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -15.15% | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -98.62% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | — | — | -27.31% | |
| 35 | ✓ | Sprint CORP | Stock-Other | — | — | -32.56% | |
| 36 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 37 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 38 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | — | — | -0.56% | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +7.22% | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 41 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 42 | BOX | Box INC - Class A | Stock-Tech | — | — | -87.26% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | — | — | +26.47% | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -1.59% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +10.21% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -3.25% | |
| 47 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | — | — | -8.56% | |
| 49 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -17.29% | |
| 50 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | -0.42% |