CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -4.65% | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | — | — | +27.47% | |
| 3 | FNSR | Finisar Corporation | Stock-Other | — | — | +2.61% | |
| 4 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +1118.78% | |
| 5 | POOL | Pool CORP | Stock-Industrials | — | — | -0.46% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -1.28% | |
| 7 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +4.00% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -23.29% | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | — | — | +6.11% | |
| 10 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +22.51% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -28.04% | |
| 13 | ✓ | Agrium INC | Stock-Other | — | — | -9.31% | |
| 14 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -1.86% | |
| 15 | WDC | Western Digital Corporation | Stock-Tech | — | — | +99.92% | |
| 16 | ✓ | Stock-Other | — | — | -5.62% | ||
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +18.48% | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -0.46% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +13.54% | |
| 20 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +13.39% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +9.50% | |
| 22 | ✓ | Greatbatch INC Com | Stock-Other | — | — | -12.72% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -35.63% | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +1.02% | |
| 25 | ✓ | Stock-Other | — | — | -33.16% | ||
| 26 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +10.60% | |
| 27 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +2.09% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | -14.23% | |
| 29 | ✓ | Interoil CORP | Stock-Other | — | — | -3.02% | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +4.60% | |
| 31 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | -0.61% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -1.57% | |
| 33 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | -2.03% | |
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -30.33% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +39.05% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -5.29% | |
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +7.46% | |
| 38 | GHM | Graham CORP | Stock-Other | — | — | -0.47% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +20.85% | |
| 40 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -7.93% | |
| 41 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | +29.95% | |
| 42 | ✓ | Stock-Other | — | — | -13.35% | ||
| 43 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +9.28% | |
| 44 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -9.59% | |
| 45 | ✓ | Cavium INC | Stock-Other | — | — | +53.64% | |
| 46 | KNL | Knoll INC | Stock-Other | — | — | +16.87% | |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +25.25% | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +6.69% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -5.95% | |
| 50 | TSS | Total System Services INC | Stock-Other | — | — | -0.72% |