CIK: 0000044365
Total reported value
$5.1B
Showing top 126 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 2 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 4 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 6 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | — | |
| 7 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 8 | MUEL | Mueller (paul) Co | Stock-Other | — | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 10 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 15 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 18 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 19 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 20 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 21 | ✓ | Capstone Infrastructure CORP | Stock-Other | — | — | — | |
| 22 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 23 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 25 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 26 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 27 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 29 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 30 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 31 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | — | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ORLY | O'Reilly Automotive, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 38 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 40 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 42 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 43 | ✓ | HomeFed Corp | Stock-Other | — | — | — | |
| 44 | ✓ | Informatica CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 46 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 47 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 49 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — |