CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | — | — | +10.25% | |
| 2 | SYNA | Synaptics INC | Stock-Other | — | — | +0.52% | |
| 3 | WMK | Weis Markets INC | Stock-Other | — | — | -13.16% | |
| 4 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +3.16% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -8.98% | |
| 6 | SUN | Sunoco LP | Stock-Other | — | — | +1.54% | |
| 7 | CMRE | Costamare Inc. | Stock-Other | — | — | +1.81% | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -7.39% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -10.77% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | — | -0.04% | -6.60% | |
| 11 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +8.04% | |
| 12 | AWR | American States Water Co | Stock-Utilities | — | — | +6.01% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -7.00% | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -10.35% | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | — | — | +930.19% | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -5.10% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +133.28% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +14.98% | |
| 19 | ENTG | Entegris INC | Stock-Tech | — | — | +3.09% | |
| 20 | R | Ryder System INC | Stock-Industrials | — | — | -3.35% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +35.39% | |
| 22 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -84.44% | |
| 23 | AZZ | Azz INC | Stock-Industrials | — | — | +7.89% | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | — | — | -8.05% | |
| 25 | LFUS | Littelfuse INC | Stock-Tech | — | — | +3.84% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +6.66% | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +4.78% | |
| 28 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -29.26% | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +0.50% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +22.27% | |
| 31 | TER | Teradyne INC | Stock-Tech | — | — | +994.28% | |
| 32 | LZB | La-z-boy INC | Stock-Other | — | — | +5.03% | |
| 33 | ✓ | Homeaway INC | Stock-Other | — | — | +5.28% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +295.06% | |
| 35 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +24.81% | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +3.18% | |
| 37 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -16.32% | |
| 38 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -10.01% | |
| 39 | ✓ | Markit LTD Cmn | Stock-Other | — | — | +26.95% | |
| 40 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +26.08% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +18.90% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -16.05% | |
| 43 | STMP | Stamps.com INC | Stock-Other | — | — | +7.42% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -17.13% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 46 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -0.75% | |
| 47 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +3.25% | |
| 48 | IDV | Ishares International Select | ETF-Other | — | — | -9.01% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -0.04% | |
| 50 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -12.27% |