CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -71.06% | |
| 2 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +10.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | — | — | +16.27% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +34.09% | |
| 5 | AL | Air Lease CORP | Stock-Other | — | — | +90.22% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -2.36% | |
| 7 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +1.04% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 9 | VC | Visteon CORP | Stock-Other | — | — | -15.14% | |
| 10 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -18.75% | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -33.70% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +106.62% | |
| 13 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 14 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 15 | LYTS | Lsi Industries INC | Stock-Other | — | — | +179.26% | |
| 16 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -0.93% | |
| 17 | ✓ | Alere INC | Stock-Other | — | — | +2.48% | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +23.37% | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | — | — | +30.60% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +11.75% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +32.61% | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | — | — | +13.27% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -12.04% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -1.18% | |
| 25 | ACNT | Ascent Industries Co | Stock-Other | — | — | +16.18% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -17.55% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -26.12% | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -20.40% | |
| 29 | ✓ | Ddr CORP Com | Stock-Other | — | — | -10.62% | |
| 30 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -2.06% | |
| 31 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -43.61% | |
| 32 | POOL | Pool CORP | Stock-Industrials | — | — | -7.72% | |
| 33 | ON | On Semiconductor | Stock-Tech | — | — | +5.24% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -9.32% | |
| 35 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -18.47% | |
| 36 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +2.68% | |
| 37 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +18.41% | |
| 38 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 39 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 40 | AWR | American States Water Co | Stock-Utilities | — | — | +3.55% | |
| 41 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +0.24% | |
| 42 | AVPUSD | Avon Products INC | Stock-Other | — | — | +0.16% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 44 | AANUSD | Aaron's INC | Stock-Other | — | — | -7.88% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -9.42% | |
| 46 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +9.27% | |
| 47 | MORN | Morningstar INC | Stock-Financials | — | — | +27.20% | |
| 48 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | -13.98% | |
| 49 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | +1.86% | |
| 50 | MCY | Mercury General CORP | Stock-Other | — | — | -1.71% |