CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 2 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -6.98% | |
| 3 | AMCX | Amc Global Media INC | Stock-Other | — | — | +47.88% | |
| 4 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -94.76% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 7 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | — | |
| 8 | WRUSD | Westar Energy INC | Stock-Other | — | — | -6.87% | |
| 9 | TSS | Total System Services INC | Stock-Other | — | — | +9.17% | |
| 10 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -94.75% | |
| 11 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -94.23% | |
| 12 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | — | — | -12.14% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -78.14% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -43.58% | |
| 16 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | — | — | — | |
| 17 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 18 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 19 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 20 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 22 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 23 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +100.00% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 25 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 26 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -94.77% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -68.53% | |
| 28 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +10.87% | |
| 32 | ✓ | Putnam | Stock-Other | — | — | — | |
| 33 | RES | Rpc INC | Stock-Other | — | — | -5.21% | |
| 34 | MPLX | Mplx LP | Stock-Energy | — | — | -76.92% | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 36 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -23.35% | |
| 37 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +5.18% | |
| 38 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | +120.27% | |
| 39 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 41 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Coca-cola Hbc Ag-spr Adr | Stock-Other | — | — | — | |
| 43 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 44 | G | Genpact Limited | Stock-Tech | — | — | -75.00% | |
| 45 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Energen CORP | Stock-Other | — | — | +188.57% | |
| 47 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 49 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +674.30% | |
| 50 | EXPO | Exponent INC | Stock-Industrials | — | — | — |