CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | — | — | -83.29% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -56.91% | |
| 5 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 6 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 8 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 10 | ✓ | Sprint CORP | Stock-Other | — | — | +1418.50% | |
| 11 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +50.00% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 15 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 16 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 17 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | -8.06% | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 19 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | -1.69% | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +16.27% | |
| 21 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | — | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -25.58% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -52.92% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 29 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 30 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | — | — | +237.85% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 33 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 35 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 36 | TMK | Torchmark CORP | Stock-Other | — | — | +50.00% | |
| 37 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 38 | ✓ | Home Retail Group-spon Adr | Stock-Other | — | — | +9.05% | |
| 39 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 41 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +47.33% | |
| 42 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 43 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 44 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 45 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 46 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 48 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 49 | ✓ | NorthStar Realty Finance Corp | Stock-Other | — | — | — | |
| 50 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -0.29% |