CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 2 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 3 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -7.07% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | — | — | +9.80% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 9 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 11 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | — | — | +6.74% | |
| 12 | KN | Knowles CORP | Stock-Other | — | — | -33.08% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -7.02% | |
| 14 | PRI | Primerica INC | Stock-Financials | — | — | -6.92% | |
| 15 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -7.01% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -6.81% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 19 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 21 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 22 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 23 | SAIA | Saia INC | Stock-Industrials | — | — | -6.91% | |
| 24 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -7.00% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 26 | FRME | First Merchants CORP | Stock-Other | — | — | -6.92% | |
| 27 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -7.10% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 30 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 32 | VTY | Verint Systems INC | Stock-Other | — | — | -7.04% | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -6.88% | |
| 35 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | +1196.67% | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -7.01% | |
| 37 | RNST | Renasant CORP | Stock-Other | — | — | -6.96% | |
| 38 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -7.01% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Ryland Group INC | Stock-Other | — | — | -12.59% | |
| 43 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 44 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -6.96% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -10.32% | |
| 49 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -40.75% | |
| 50 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | -27.69% |