CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +0.65% | ||
| 2 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -14.67% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -6.17% | |
| 5 | MNRO | Monro INC | Stock-Other | — | — | -1.45% | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -3.57% | |
| 7 | SKT | Tanger INC | Stock-Real Estate | — | — | -6.98% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +2.38% | |
| 9 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +4.84% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +82.34% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -11.64% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -0.92% | |
| 13 | CR1USD | Crane Co | Stock-Other | — | — | -19.11% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +115.01% | |
| 15 | PEGA | Pegasystems INC | Stock-Tech | — | — | -0.74% | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +2.52% | |
| 17 | HO1 | Hologic INC | Stock-Other | — | — | -4.69% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +9.22% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -22.89% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +446.99% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -0.53% | |
| 22 | KN | Knowles CORP | Stock-Other | — | — | -18.99% | |
| 23 | R | Ryder System INC | Stock-Industrials | — | — | -25.70% | |
| 24 | OLN | Olin CORP | Stock-Materials | — | — | +51.18% | |
| 25 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +8.55% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +25.49% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +66.32% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -15.11% | |
| 29 | HTLD | Heartland Express INC | Stock-Other | — | — | +38.31% | |
| 30 | ✓ | Kate Spade & Company | Stock-Other | — | — | +589.81% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | — | — | +22.03% | |
| 32 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +24.30% | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +410.58% | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -1.70% | |
| 35 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 36 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +249.06% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -41.38% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +0.37% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +34.48% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -1.81% | |
| 41 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +1.65% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +1.25% | |
| 44 | NTAP | Netapp INC | Stock-Tech | — | — | -2.90% | |
| 45 | ✓ | Stock-Other | — | — | +3.10% | ||
| 46 | TRN | Trinity Industries INC | Stock-Other | — | — | -20.67% | |
| 47 | ✓ | Stock-Other | — | — | +11.71% | ||
| 48 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -9.96% | |
| 49 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -32.08% |