CIK: 0000044365
Total reported value
$5.1B
Showing top 78 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MONOY | Monotaro Co LTD - Unsp Adr | Stock-Other | — | — | -56.47% | |
| 2 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 3 | LDLEUR | Lydall INC | Stock-Other | — | — | -47.30% | |
| 4 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | — | — | +4.88% | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | +17.07% | |
| 7 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 8 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 10 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 13 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 16 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 22 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 24 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 27 | SHWZ | Medicine Man Technologies In | Stock-Other | — | — | — | |
| 28 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 30 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — | |
| 31 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 32 | XRXCHF | Xerox CORP | Stock-Other | — | — | -46.67% | |
| 33 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 35 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 36 | JGCCY | Jgc Holdings Corp-unspon Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Phoenix Assoc Land Syndicate | Stock-Other | — | — | — | |
| 38 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 39 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 41 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -50.00% | |
| 42 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 45 | ✓ | Fraser Range Metals Group LTD | Stock-Other | — | — | — | |
| 46 | SYHO | Synergie Wellness Products I | Stock-Other | — | — | — | |
| 47 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 48 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 49 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 50 | BIGGQ | Big Lots INC | Stock-Other | — | — | — |