CIK: 0000884423
Total reported value
$3.4B
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | — | +0.23% | NEW | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 7 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 8 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 9 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 15 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 17 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | +0.92% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 19 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | — | — | -97.17% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -86.84% | |
| 22 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 24 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 31 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 32 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 35 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 37 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 38 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 42 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 50 | CRNC | Cerence INC | Stock-Other | — | — | — |