CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 2 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -10.97% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -8.28% | |
| 4 | CBT | Cabot CORP | Stock-Materials | — | — | +18.90% | |
| 5 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -1.58% | |
| 7 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | +20.40% | |
| 8 | LTC | Ltc Properties INC | Stock-Other | — | — | -29.24% | |
| 9 | WMK | Weis Markets INC | Stock-Other | — | — | +3.95% | |
| 10 | AAON | Aaon INC | Stock-Industrials | — | — | +9.99% | |
| 11 | XPO | Xpo INC | Stock-Industrials | — | — | +98.79% | |
| 12 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -10.97% | |
| 13 | SKYW | Skywest INC | Stock-Industrials | — | — | +13.22% | |
| 14 | ICUI | Icu Medical INC | Stock-Other | — | — | -9.90% | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | +5.07% | |
| 16 | QEP | Qep Resources INC | Stock-Other | — | — | +5.54% | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -14.48% | |
| 18 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -11.23% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +9.47% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -9.00% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -3.52% | |
| 23 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +104.03% | |
| 24 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -7.37% | |
| 25 | RNST | Renasant CORP | Stock-Other | — | — | -14.85% | |
| 26 | ✓ | Stock-Other | — | — | +22.67% | ||
| 27 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -65.98% | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.99% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +5.44% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +13.54% | |
| 31 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +7.09% | |
| 32 | MEOH | Methanex CORP | Stock-Other | — | — | +50.52% | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +29.94% | |
| 34 | PLXS | Plexus CORP | Stock-Tech | — | — | +10.20% | |
| 35 | ✓ | Stock-Other | — | — | +0.47% | ||
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -21.78% | |
| 37 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -11.99% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +51.76% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +4.23% | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -9.14% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +455.41% | |
| 42 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +3.02% | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -8.88% | |
| 44 | HMN | Horace Mann Educators | Stock-Other | — | — | -11.16% | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +23.85% | |
| 46 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +9.66% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +216.50% | |
| 48 | NPK | National Presto Inds INC | Stock-Other | — | — | -5.31% | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +74.93% | |
| 50 | AVPUSD | Avon Products INC | Stock-Other | — | — | -14.32% |