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| Name: |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22203 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
18 |
- |
$278.67 |
$106,244,000 |
1,370,000 |
1.9% |
71,414,000 |
870,000 |
0.056 |
Business Services |
|
|
AIG |
American International Grou... |
22 |
- |
$76.02 |
$94,221,000 |
1,520,438 |
1.69% |
24,875,000 |
300,000 |
0.104 |
Property & Casualty I... |
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MTD |
Mettler Toledo Internationa... |
28 |
- |
$1,438.58 |
$65,113,000 |
192,000 |
1.17% |
39,904,000 |
103,468 |
0.651 |
Scientific & Technica... |
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SXI |
Standex International Corp |
33 |
- |
$161.27 |
$55,624,000 |
668,959 |
1% |
12,832,000 |
101,044 |
5.301 |
Conglomerates |
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UNFI |
United Natural Foods Inc |
43 |
- |
$8.93 |
$43,174,000 |
1,096,900 |
0.77% |
9,796,000 |
408,828 |
2 |
Food Wholesale |
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ECPG |
Encore Capital Group Inc |
45 |
- |
$42.85 |
$42,357,000 |
1,456,559 |
0.76% |
-9,686,000 |
50,000 |
3.712 |
Credit Services |
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AVNT |
Avient Inc |
49 |
- |
$25.41 |
$38,242,000 |
1,204,100 |
0.69% |
4,381,000 |
50,000 |
1.317 |
Synthetics |
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TGI |
Triumph Group Inc |
60 |
- |
$15.03 |
$33,279,000 |
837,200 |
0.6% |
12,651,000 |
347,000 |
1.686 |
Aerospace/Defense Pro... |
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STBZ |
State Bank Financial Corpor... |
63 |
- |
$0.00 |
$30,922,000 |
1,470,350 |
0.55% |
1,142,000 |
30,300 |
3.969 |
Closed - End Fund - Debt |
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BWXT |
BWX Technologies Inc |
67 |
- |
$44.15 |
$30,118,000 |
948,000 |
0.54% |
18,860,000 |
520,939 |
0.886 |
Closed - End Fund - E... |
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NSR |
Neustar Inc |
71 |
- |
$0.00 |
$28,551,000 |
1,191,100 |
0.51% |
8,165,000 |
441,900 |
1.716 |
Integrated Telecommun... |
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LBY |
Libbey Inc |
76 |
- |
$0.04 |
$22,613,000 |
1,060,616 |
0.41% |
-10,343,000 |
50,000 |
4.983 |
Housewares & Accessories |
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GIII |
G III Apparel Group Ltd |
83 |
- |
$26.85 |
$18,616,000 |
420,600 |
0.33% |
9,366,000 |
270,600 |
0.865 |
Textile - Apparel Foo... |
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GBCI |
Glacier Bancorp Inc |
85 |
- |
$36.01 |
$17,942,000 |
676,280 |
0.32% |
1,414,000 |
50,000 |
0.91 |
Domestic Regional Banks |
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CASS |
Cass Information Systems Inc |
89 |
- |
$41.43 |
$14,434,000 |
280,494 |
0.26% |
6,499,000 |
118,993 |
2.436 |
Domestic Regional Banks |
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CVLG |
Covenant Logistics Group Inc |
93 |
- |
$47.81 |
$9,637,000 |
510,200 |
0.17% |
4,420,000 |
219,900 |
3.066 |
Trucking |
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ORN |
Orion Marine Group Inc |
94 |
- |
$10.25 |
$9,470,000 |
2,271,136 |
0.17% |
-3,388,000 |
121,000 |
8.305 |
Heavy Construction |
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RLGT |
Radiant Logistics Inc |
100 |
- |
$5.34 |
$4,953,000 |
1,444,100 |
0.09% |
-927,000 |
125,700 |
4.292 |
AirDelivery & Freight... |
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