CIK: 0000009634
Total reported value
$6.5B
Showing top 63 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -27.11% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -13.41% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -0.46% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +2.22% | |
| 5 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Asgn | Stock-Other | 0.01% | — | -1.92% | |
| 8 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +0.50% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -93.68% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -31.42% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -7.56% | |
| 12 | ✓ | Gas Nat INC | Stock-Other | 0.01% | — | — | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 14 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 15 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 18 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -2.61% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | -9.11% | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | -1.57% | |
| 21 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -1.62% | |
| 23 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.01% | — | -5.03% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +3.62% | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -36.34% | |
| 26 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -3.30% | |
| 28 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | -3.16% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -2.02% | |
| 30 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +0.02% | |
| 31 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | — | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +6.00% | |
| 33 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 34 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +12.57% | |
| 35 | ✓ | Encana CORP | Stock-Other | — | — | +46.63% | |
| 36 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 37 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +16.38% | |
| 39 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 40 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -8.90% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | — | — | -0.42% | |
| 44 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +2.96% | |
| 45 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 46 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | +8.28% | |
| 47 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -0.76% | |
| 48 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -6.83% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -1.82% | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +8.69% |