CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | — | — | -29.99% | |
| 2 | GBLAX | Amer Fnds Glbl Blncd-a | Stock-Other | — | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | — | — | -21.46% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +114.55% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -13.28% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | — | — | +2.80% | |
| 7 | LDMIX | Lazard Developing Eqty-inst | Stock-Other | — | — | — | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +3.61% | |
| 9 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 10 | VINEX | Vanguard Intl Explorer-inv | Stock-Other | — | — | +1107.67% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +4.31% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | — | — | +28.35% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | — | — | -24.91% | |
| 14 | ✓ | Two Riv Bancorp | Stock-Other | — | — | -6.25% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +24.91% | |
| 16 | TXT | Textron INC | Stock-Industrials | — | — | -61.87% | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -12.39% | |
| 18 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 19 | APDKX | Artisan Intl Val-adv | Stock-Other | — | — | -1.52% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +18.68% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | — | — | -40.33% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -96.42% | |
| 23 | DIAMX | Diamond Hill Long/short-inv | Stock-Other | — | — | — | |
| 24 | NGVT | Ingevity CORP | Stock-Other | — | — | +13.55% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -90.44% | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +9.53% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +6.87% | |
| 28 | MDISX | Franklin Mtl Glbl Disc-z | Stock-Other | — | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 30 | TREX | Trex Company INC | Stock-Industrials | — | — | +2.29% | |
| 31 | GGG | Graco INC | Stock-Industrials | — | — | -5.57% | |
| 32 | VST | Vistra CORP | Stock-Utilities | — | — | +256.82% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | — | — | -3.36% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +27.44% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | — | — | -1.71% | |
| 37 | HLMIX | Hrdng Lvnr Intl Eqty-inst | Stock-Other | — | — | +66.18% | |
| 38 | KEY | Keycorp | Stock-Financials | — | — | +3.42% | |
| 39 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -9.77% | |
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -24.78% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | +1.42% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -82.37% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -1.55% | |
| 44 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -21.17% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +0.87% | |
| 46 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +12.71% | |
| 47 | PNGAY | Ping An Insurance-adr | Stock-Other | — | — | -19.94% | |
| 48 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | +4.82% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +27.56% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -2.44% |