CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 2 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 3 | BNPQY | BNP Paribas-adr | Stock-Other | — | — | +18.46% | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 5 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 6 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 7 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 8 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -82.89% | |
| 11 | MU | Micron Technology INC | Stock-Tech | — | — | -30.50% | |
| 12 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 13 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | — | |
| 14 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 15 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 16 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 19 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 23 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -21.21% | |
| 24 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 25 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 26 | ✓ | Convergys CORP Com | Stock-Other | — | — | +23.98% | |
| 27 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -11.77% | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 29 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -50.00% | |
| 30 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +13.33% | |
| 32 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 33 | HMN | Horace Mann Educators | Stock-Other | — | — | +15.28% | |
| 34 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +21.90% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 36 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 39 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 41 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 42 | O | Realty Income CORP | Stock-Real Estate | — | — | +21.55% | |
| 43 | CLZNY | Clariant Ag-unsponsored Adr | Stock-Other | — | — | — | |
| 44 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +13.98% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 46 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 48 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 49 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | — | |
| 50 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — |