CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | — | — | +58.67% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 3 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 4 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | -33.33% | |
| 5 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 9 | ✓ | Lafarge | Stock-Other | — | — | — | |
| 10 | ✓ | Heartware Intl INC | Stock-Other | — | — | — | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -19.11% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +3.06% | |
| 14 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | +18.09% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -23.83% | ||
| 19 | ✓ | Covance INC | Stock-Other | — | — | — | |
| 20 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 21 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 22 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +4.75% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -36.36% | |
| 25 | AXAHY | Axa -spons Adr | Stock-Other | — | — | +580.51% | |
| 26 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +65.48% | ||
| 28 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 29 | FOSL | Fossil Group INC | Stock-Other | — | — | -11.90% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -71.43% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -55.56% | |
| 37 | G | Genpact Limited | Stock-Tech | — | — | +2.31% | |
| 38 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 40 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 41 | AKX | Ansys INC | Stock-Other | — | — | -10.00% | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 43 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 44 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | +7.35% | |
| 45 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 46 | ✓ | Hillshire Brands Co | Stock-Other | — | — | -69.05% | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 49 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -15.40% |