CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 2 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -61.60% | |
| 3 | ✓ | Cst Brands INC | Stock-Other | — | — | +45.53% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +71.30% | |
| 5 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 6 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | -71.45% | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -11.76% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -9.64% | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +28.00% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 12 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | -46.81% | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -66.70% | |
| 14 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +38.30% | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | +101.66% | |
| 16 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 17 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 18 | ✓ | Cree INC | Stock-Other | — | — | -30.43% | |
| 19 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 20 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 21 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 22 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -29.44% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -24.31% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 25 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 27 | CAE | Cae INC | Stock-Other | — | — | -14.16% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 29 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -69.92% | |
| 30 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +34.13% | |
| 32 | KBR | Kbr INC | Stock-Industrials | — | — | +793.33% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 34 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 35 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 36 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 37 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | — | |
| 38 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 39 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 40 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -76.92% | |
| 42 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -36.10% | |
| 43 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 44 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Talisman Energy INC | Stock-Other | — | — | -9.62% | |
| 46 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 48 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 50 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -13.95% |