CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.04% | — | +104.29% | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.04% | — | +7.03% | |
| 3 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.04% | — | -25.34% | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | -2.73% | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | -6.22% | |
| 6 | HA7 | Enviri CORP | Stock-Other | 0.04% | — | -0.88% | |
| 7 | KEL | Kellanova | Stock-Other | 0.04% | — | -5.28% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -0.91% | |
| 9 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | -2.28% | |
| 10 | ✓ | Xueda Ed Group | Stock-Other | 0.04% | — | -11.87% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | -0.18% | |
| 12 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.04% | — | +0.31% | |
| 13 | ✓ | Ignite Restaurant Group INC | Stock-Other | 0.04% | — | +2.17% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -7.96% | |
| 16 | HTO | H2o America | Stock-Other | 0.04% | — | +77.55% | |
| 17 | DEO | Diageo plc | Stock-Consumer Staples | 0.04% | — | -86.39% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -0.58% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -2.21% | |
| 20 | HNGRUSD | Hanger INC | Stock-Other | 0.04% | — | -0.67% | |
| 21 | ✓ | Stock-Other | 0.04% | — | +1.29% | ||
| 22 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -4.64% | |
| 23 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.04% | — | +180.82% | |
| 24 | MODV | ModivCare Inc. | Stock-Other | 0.04% | — | -4.35% | |
| 25 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.04% | — | -1.12% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -7.13% | |
| 28 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.04% | — | +49.77% | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | +0.88% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -0.98% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.03% | — | +2.09% | |
| 32 | NAVI | Navient CORP | Stock-Other | 0.03% | — | — | |
| 33 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | -0.48% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -19.72% | |
| 35 | AVHI 7.5 02-15-16 * | Av Homes INC | Stock-Other | 0.03% | — | — | |
| 36 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.03% | — | +1.73% | |
| 37 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | +6.97% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -12.60% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | +2.16% | |
| 40 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.03% | — | -2.35% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -1.47% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.03% | -0.05% | -0.62% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -56.26% | |
| 44 | ✓ | Polycom | Stock-Other | 0.03% | — | -0.97% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -0.62% | |
| 46 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | -2.34% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +14.64% | |
| 48 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.03% | — | +14.04% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -0.44% | |
| 50 | ✓ | Boulevard Acquisition CORP | Stock-Other | 0.03% | — | +15856.00% |