CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -3.59% | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -0.31% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -1.71% | |
| 4 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +1.83% | |
| 6 | FOE | Ferro CORP | Stock-Other | — | — | -2.51% | |
| 7 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -2.11% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +0.16% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -10.66% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +0.69% | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +79.95% | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -0.22% | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +27.91% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | +0.05% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +0.12% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +0.36% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | — | — | -0.32% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | +1.41% | -23.60% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | — | — | +2.10% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -10.08% | |
| 21 | PRSP | Perspecta INC | Stock-Other | — | — | +11.39% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -3.96% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | +17.34% | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | — | — | +0.40% | |
| 25 | ✓ | Imperva INC | Stock-Other | — | — | +133.32% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | — | — | +19.39% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +5.19% | |
| 28 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +1.48% | |
| 29 | PRGS | Progress Software CORP | Stock-Other | — | — | -0.18% | |
| 30 | NPO | Enpro INC | Stock-Industrials | — | — | -15.50% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -2.51% | |
| 32 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -6.56% | |
| 33 | AHQ | American Woodmark CORP | Stock-Other | — | — | +3.62% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +8.45% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -36.17% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -29.49% | |
| 37 | AL | Air Lease CORP | Stock-Other | — | — | +1008.32% | |
| 38 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +5.95% | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +3.48% | |
| 40 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +0.72% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -20.25% | |
| 42 | MSCI | Msci INC | Stock-Financials | — | — | +20.76% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -3.78% | |
| 44 | NBIS | Nebius Group NV | Stock-Other | — | — | +601.70% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +46.11% | |
| 46 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -6.62% | |
| 47 | GABC | German American Bancorp | Stock-Other | — | — | -10.27% | |
| 48 | FRME | First Merchants CORP | Stock-Other | — | — | -36.28% | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -26.63% | |
| 50 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — |