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 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 2 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 5 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 6 | ✓ | UBS AG Jersey Branch | Stock-Other | — | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -64.76% | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -7.06% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 10 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 13 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 18 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | -28.49% | |
| 19 | ✓ | Deutsche Telekom | Stock-Other | — | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +3.47% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 26 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 27 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 29 | GPRE | Green Plains INC | Stock-Other | — | — | -39.19% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 35 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 37 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 38 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 39 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 40 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -52.38% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +100.00% | |
| 43 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 44 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 45 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 46 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 49 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 50 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -57.45% |