CIK: 0000884423
Total reported value
$3.4B
Showing top 80 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 4 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -23.81% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 7 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 10 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 13 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 14 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 15 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | — | — | -88.24% | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 20 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 24 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 26 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 30 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 34 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 35 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 38 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 39 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 44 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 47 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 48 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — |