CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -79.72% | |
| 2 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -7.79% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +47.09% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 5 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +1.24% | |
| 7 | ✓ | Cree INC | Stock-Other | — | — | -13.10% | |
| 8 | ✓ | Stock-Other | — | — | -17.65% | ||
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 11 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 12 | ✓ | Juno Therapeutics | Stock-Other | — | — | +82.70% | |
| 13 | ✓ | Qlogic CORP | Stock-Other | — | — | -0.65% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -71.21% | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +0.38% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -21.70% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 19 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +4.37% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | — | — | -12.66% | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -41.18% | |
| 22 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -0.23% | |
| 23 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +44.17% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -4.43% | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -33.33% | |
| 27 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +8.87% | |
| 28 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 29 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +0.27% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 31 | FN | Fabrinet | Stock-Tech | — | — | -4.42% | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | — | — | -3.90% | |
| 33 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +0.35% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +133.33% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 36 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -7.46% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 38 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +514.67% | |
| 39 | TCO | Taubman Centers INC | Stock-Other | — | — | -64.85% | |
| 40 | VALE | Vale S.A. | Stock-Materials | — | — | -97.30% | |
| 41 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | +1.17% | |
| 42 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | +0.85% | |
| 43 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 45 | FNB | Fnb CORP | Stock-Financials | — | — | +0.61% | |
| 46 | BUSD | Barnes Group INC | Stock-Other | — | — | -19.83% | |
| 47 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 48 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +5.06% | |
| 49 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +0.30% | |
| 50 | ✓ | Stock-Other | — | — | — |