DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Return 16.7%
This Quarter Return
+0.37%
1 Year Return
+16.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.78B
AUM Growth
-$32.8M
Cap. Flow
-$26.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
18.13%
Holding
1,149
New
211
Increased
142
Reduced
341
Closed
190

Sector Composition

1 Technology 15.56%
2 Financials 15.17%
3 Healthcare 13.59%
4 Industrials 9.29%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF
751
DELISTED
Lions Gate Entertainment
LGF
$359K 0.02%
10,880
-2,749
-20% -$90.7K
UAN icon
752
CVR Partners
UAN
$903M
$355K 0.02%
2,584
-296
-10% -$40.7K
CRZO
753
DELISTED
Carrizo Oil & Gas Inc
CRZO
$355K 0.02%
6,591
-8,076
-55% -$435K
WR
754
DELISTED
Westar Energy Inc
WR
$355K 0.02%
10,412
BCRX icon
755
BioCryst Pharmaceuticals
BCRX
$1.68B
$352K 0.02%
+35,944
New +$352K
NAVG
756
DELISTED
Navigators Group Inc
NAVG
$352K 0.02%
11,446
BBBY
757
Bed Bath & Beyond, Inc.
BBBY
$592M
$351K 0.02%
+25,206
New +$351K
LGND icon
758
Ligand Pharmaceuticals
LGND
$3.24B
$351K 0.02%
11,984
AVT icon
759
Avnet
AVT
$4.5B
$349K 0.02%
+8,407
New +$349K
TXNM
760
TXNM Energy, Inc.
TXNM
$5.99B
$347K 0.02%
13,925
MDRX
761
DELISTED
Veradigm Inc. Common Stock
MDRX
$347K 0.02%
+25,837
New +$347K
OILT
762
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$347K 0.02%
+6,994
New +$347K
SRCI
763
DELISTED
SRC Energy Inc
SRCI
$345K 0.02%
28,300
GBX icon
764
The Greenbrier Companies
GBX
$1.42B
$344K 0.02%
4,686
+65
+1% +$4.77K
TEN
765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$343K 0.02%
6,565
GIS icon
766
General Mills
GIS
$26.7B
$342K 0.02%
6,777
-39,973
-86% -$2.02M
WSTC
767
DELISTED
West Corporation
WSTC
$339K 0.02%
11,519
+3,461
+43% +$102K
IBOC icon
768
International Bancshares
IBOC
$4.4B
$338K 0.02%
13,685
WG
769
DELISTED
Willbros Group
WG
$337K 0.02%
40,487
-4,344
-10% -$36.2K
UFS
770
DELISTED
DOMTAR CORPORATION (New)
UFS
$337K 0.02%
+9,600
New +$337K
ENOC
771
DELISTED
EnerNOC, Inc.
ENOC
$336K 0.02%
19,806
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
$335K 0.02%
6,259
EZPW icon
773
Ezcorp Inc
EZPW
$1.02B
$334K 0.02%
33,691
SNCR icon
774
Synchronoss Technologies
SNCR
$62.8M
$334K 0.02%
811
CTRN icon
775
Citi Trends
CTRN
$286M
$332K 0.02%
15,030