CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | Stock-Other | — | — | -3.89% | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 3 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +6.23% | |
| 4 | FNSR | Finisar Corporation | Stock-Other | — | — | +16.98% | |
| 5 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +0.19% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +1.57% | |
| 7 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -20.40% | |
| 9 | LYTS | Lsi Industries INC | Stock-Other | — | — | +9.97% | |
| 10 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -5.74% | |
| 11 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +4.13% | |
| 12 | GEF | Greif Inc-cl A | Stock-Other | — | — | -14.15% | |
| 13 | ZUMZ | Zumiez INC | Stock-Other | — | — | +127.96% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -0.15% | |
| 15 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +382.69% | |
| 17 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +59.74% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -11.95% | |
| 19 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -5.31% | |
| 20 | ✓ | Ddr CORP Com | Stock-Other | — | — | +7.87% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -15.67% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | — | — | +613.07% | |
| 23 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +6.79% | |
| 24 | ✓ | Greatbatch INC Com | Stock-Other | — | — | -22.84% | |
| 25 | OGS | One Gas INC | Stock-Utilities | — | — | -28.73% | |
| 26 | TWIN | Twin Disc INC | Stock-Other | — | — | +2.99% | |
| 27 | WNC | Wabash National CORP | Stock-Other | — | — | +5.01% | |
| 28 | POWL | Powell Industries INC | Stock-Industrials | — | — | +6.02% | |
| 29 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +14.18% | |
| 30 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +3.07% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -32.69% | |
| 32 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | +1.89% | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -47.19% | |
| 34 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +3.58% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | +31.18% | |
| 36 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | +0.75% | |
| 37 | PRA | Proassurance CORP | Stock-Other | — | — | -1.09% | |
| 38 | ✓ | Washington Prime Group INC | Stock-Other | — | — | -6.52% | |
| 39 | PEGA | Pegasystems INC | Stock-Tech | — | — | +9.91% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +28.18% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -3.30% | |
| 42 | POOL | Pool CORP | Stock-Industrials | — | — | -0.46% | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +2.11% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +6.41% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -26.18% | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | — | — | -45.12% | |
| 47 | AZZ | Azz INC | Stock-Industrials | — | — | +1.21% | |
| 48 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +8.05% | |
| 49 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -0.46% | |
| 50 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +8.23% |