CIK: 0000902584
Total reported value
$813.5M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 3 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -7.60% | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +0.84% | |
| 6 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.01% | — | -28.63% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +0.16% | |
| 8 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | — | |
| 9 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | -54.20% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -0.40% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -83.28% | |
| 12 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | — | |
| 13 | ATNI | Atn International INC | Stock-Other | 0.01% | — | -94.98% | |
| 14 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | -98.13% | ||
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 17 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -52.13% | |
| 21 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 24 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | — | |
| 25 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | — | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -65.55% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -0.73% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -1.42% | |
| 30 | GCBC | Greene County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -0.57% | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +0.74% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -4.48% | |
| 35 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +0.46% | |
| 38 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 39 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 40 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -2.06% | |
| 42 | VC | Visteon CORP | Stock-Other | — | — | -97.14% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 44 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -23.82% | |
| 45 | ✓ | China Cord Blood CORP | Stock-Other | — | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | +1.56% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 48 | CNTY | Century Casinos INC | Stock-Other | — | — | -60.91% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 50 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | -66.21% |