CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | +100.00% | |
| 2 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 3 | RF | Regions Financial CORP | Stock-Financials | — | — | -25.02% | |
| 4 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -51.45% | |
| 7 | WOO | Foot Locker INC | Stock-Other | — | — | -13.84% | |
| 8 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -46.95% | |
| 10 | ✓ | Level 3 Communications INC | Stock-Other | — | — | +75.33% | |
| 11 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 13 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 18 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -94.16% | |
| 21 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 22 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 23 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -32.80% | |
| 24 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 28 | GE | GE Aerospace | Stock-Industrials | — | — | -19.05% | |
| 29 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -20.45% | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -29.58% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 34 | NI | Nisource INC | Stock-Utilities | — | — | +12.29% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -92.55% | |
| 37 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 40 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 41 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 42 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -75.18% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -51.42% | |
| 47 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -55.17% | |
| 48 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 49 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 50 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -55.05% |