CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -9.49% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -4.15% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +0.68% | |
| 5 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -18.03% | |
| 6 | ✓ | Baldwin & Lyons INC | Stock-Other | — | — | — | |
| 7 | LBEUR | L Brands INC | Stock-Other | — | — | -15.97% | |
| 8 | ✓ | Enel Americas S A | Stock-Other | — | — | -1.56% | |
| 9 | SUN | Sunoco LP | Stock-Other | — | — | -6.79% | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | — | — | +1.99% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -2.54% | |
| 12 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -7.43% | |
| 13 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -9.21% | |
| 15 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +8.26% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 17 | NHC | National Healthcare CORP | Stock-Other | — | — | +9.64% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +1072.74% | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -6.76% | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +4.40% | |
| 21 | CDP | Copt Defense Properties | Stock-Other | — | — | -3.44% | |
| 22 | TRU | Transunion | Stock-Financials | — | — | +5.64% | |
| 23 | BPOP | Popular INC | Stock-Financials | — | — | -1.29% | |
| 24 | TOWN | Towne Bank | Stock-Other | — | — | +190.07% | |
| 25 | ITRI | Itron INC | Stock-Tech | — | — | +18.17% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +1.63% | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +67.21% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -1.08% | |
| 29 | ✓ | Stock-Other | — | — | +4.66% | ||
| 30 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -13.82% | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | +0.31% | |
| 32 | EGOVEUR | Nic INC | Stock-Other | — | — | +59.59% | |
| 33 | PRA | Proassurance CORP | Stock-Other | — | — | -1.66% | |
| 34 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +9.83% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +13.28% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -0.34% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +1.72% | |
| 38 | ✓ | Xl Group LTD Com | Stock-Other | — | — | +1.76% | |
| 39 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -27.53% | |
| 41 | ✓ | Agrium INC | Stock-Other | — | — | +5.16% | |
| 42 | GHM | Graham CORP | Stock-Other | — | — | -4.26% | |
| 43 | STL | Sterling Bancorp/de | Stock-Other | — | — | -1.42% | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 45 | OPBUSD | Opus Bank | Stock-Other | — | — | -29.24% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -51.70% | |
| 48 | TDC | Teradata CORP | Stock-Tech | — | — | +2.18% | |
| 49 | LYTS | Lsi Industries INC | Stock-Other | — | — | -7.06% | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +4.15% |