CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 3 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 4 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 5 | HES | Hess CORP | Stock-Other | — | — | -76.12% | |
| 6 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 7 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 8 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +1823.08% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 10 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 12 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 14 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 16 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 17 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -10.91% | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 19 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 20 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +0.49% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 23 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 24 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 25 | NCNO | nCino, Inc. | Stock-Other | — | — | +25.13% | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 27 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 28 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 29 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -75.02% | |
| 30 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | — | |
| 31 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 32 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 33 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 36 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -99.71% | |
| 39 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 40 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 43 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 44 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -10.14% | |
| 47 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -75.00% | |
| 50 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +54.81% |