CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -24.61% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -7.97% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -2.12% | |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.01% | — | — | |
| 6 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +0.55% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -12.43% | |
| 9 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | First Clover Leaf Financial | Stock-Other | 0.01% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +1.49% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +7200.00% | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 17 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 0.01% | — | -9.66% | |
| 18 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | +115.06% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -3.92% | |
| 20 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 21 | NATH | Nathan's Famous INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -4.99% | ||
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +1.56% | |
| 24 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 25 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | -1.58% | |
| 26 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -3.45% | |
| 29 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +2.86% | |
| 31 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 32 | ARKR | Ark Restaurants CORP | Stock-Other | 0.01% | — | — | |
| 33 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.01% | — | -80.46% | |
| 34 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -1.61% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +17.12% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +1.11% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +34.29% | |
| 39 | RXL | Proshares Ultra Health Care | ETF-Other | 0.01% | — | — | |
| 40 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -19.99% | |
| 42 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 43 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.01% | — | -2.02% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +6.07% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 46 | ✓ | Encana CORP | Stock-Other | — | — | +43.46% | |
| 47 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 48 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +0.59% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -6.05% |