CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 6 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 7 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 8 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 10 | RP | Realpage INC | Stock-Other | — | — | -23.12% | |
| 11 | PRSP | Perspecta INC | Stock-Other | — | — | -51.08% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 13 | APY1USD | Apergy CORP | Stock-Other | — | — | -1.32% | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 16 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +8.33% | |
| 17 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -14.75% | |
| 19 | MKSI | Mks INC | Stock-Tech | — | — | -30.77% | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FOE | Ferro CORP | Stock-Other | — | — | -21.78% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 26 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -50.00% | |
| 28 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -98.98% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | — | — | -52.85% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 33 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | -78.38% | |
| 34 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | -85.02% | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 36 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 37 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 39 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 42 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 43 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 44 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -57.87% | |
| 50 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — |