CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 2 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 4 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 5 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 6 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 8 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 9 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 10 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 11 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 13 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 14 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 15 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | — | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 18 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 19 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 20 | PRAA | PRA Group, Inc. | Stock-Other | — | — | — | |
| 21 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | — | — | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 25 | ✓ | Polycom | Stock-Other | — | — | — | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 29 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 30 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 31 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 32 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 33 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | — | |
| 34 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 36 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Cyberonics | Stock-Other | — | — | — | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 41 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 42 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 43 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 45 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 46 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 48 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — |