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 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +22.85% | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -13.74% | |
| 3 | CBT | Cabot CORP | Stock-Materials | — | — | -0.41% | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | — | — | +121.41% | |
| 5 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +3.15% | |
| 6 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -21.11% | |
| 7 | PRO | Pros Holdings INC | Stock-Other | — | — | +137.84% | |
| 8 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +4.48% | |
| 9 | HY | Hyster-yale INC | Stock-Other | — | — | +2.06% | |
| 10 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +1.59% | |
| 11 | CSTM | Constellium SE | Stock-Other | — | — | +24.86% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | — | — | +10.05% | |
| 13 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -5.18% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | +18.74% | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +1.39% | |
| 16 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -0.66% | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +0.54% | |
| 18 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -7.22% | |
| 19 | SF | Stifel Financial CORP | Stock-Financials | — | — | -8.06% | |
| 20 | ✓ | Stock-Other | — | — | -12.76% | ||
| 21 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +2.26% | |
| 23 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +1003.80% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +12.33% | |
| 25 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +0.96% | |
| 26 | UDR | Udr INC | Stock-Real Estate | — | — | +134.90% | |
| 27 | ✓ | Stock-Other | — | — | +21.84% | ||
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 29 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +23.29% | |
| 30 | WKC | World Kinect CORP | Stock-Other | — | — | -27.74% | |
| 31 | ✓ | Cavium INC | Stock-Other | — | — | +5.83% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | — | — | +32.89% | |
| 33 | ✓ | Stock-Other | — | — | -29.60% | ||
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +24.69% | |
| 35 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | +1544.97% | |
| 37 | ✓ | Agrium INC | Stock-Other | — | — | +1.73% | |
| 38 | ✓ | Essendant INC | Stock-Other | — | — | +54.12% | |
| 39 | ✓ | Powershares | Stock-Other | — | — | -45.00% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -8.63% | |
| 41 | APU | Amerigas Partners LP | Stock-Other | — | — | +28.60% | |
| 42 | WNC | Wabash National CORP | Stock-Other | — | — | +17.81% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +1.30% | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | — | — | -24.20% | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -13.93% | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +5.06% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +6.33% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | — | — | +5.17% | |
| 49 | IT | Gartner INC | Stock-Tech | — | — | -6.12% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +23.91% |