CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | +0.14% | +5.27% | |
| 2 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +50.00% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +18.82% | |
| 4 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -19.03% | |
| 5 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +490.06% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +15.07% | |
| 9 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 10 | NTIOF | National Bank Of Canada | Stock-Other | 0.01% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.19% | — | |
| 12 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | +18.44% | |
| 13 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | +17.37% | |
| 14 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | -33.58% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +93.89% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -1.80% | |
| 17 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | +5.01% | |
| 19 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.01% | — | -3.69% | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +4.32% | |
| 23 | MBTF | Mbt Financial CORP | Stock-Other | 0.01% | — | -0.88% | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +291.87% | |
| 25 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | — | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +6.75% | |
| 27 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | -14.70% | |
| 28 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 29 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | +1.47% | |
| 30 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | -3.63% | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +5.75% | |
| 32 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | -38.09% | |
| 33 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | -53.18% | |
| 34 | ✓ | Essendant INC | Stock-Other | 0.01% | — | -21.54% | |
| 35 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 36 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 38 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -6.26% | |
| 40 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 41 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | — | |
| 42 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 43 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Venator Matls PLC | Stock-Other | 0.01% | — | — | |
| 45 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | -82.76% | |
| 46 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | -22.04% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +4.35% | |
| 48 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 49 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | — | |
| 50 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -1.98% |