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 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | — | — | +528.86% | |
| 5 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 6 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | — | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 8 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | — | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -0.37% | |
| 10 | ✓ | Two Riv Bancorp | Stock-Other | — | — | +22.11% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +2.30% | |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -14.26% | ||
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +90.07% | |
| 20 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +583.33% | |
| 22 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +11.44% | |
| 24 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -8.33% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +5.78% | |
| 26 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 27 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -19.35% | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 30 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +16.38% | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +2.65% | |
| 34 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | — | — | +35.75% | |
| 38 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -3.86% | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +5.24% | |
| 40 | MUX | McEwen Inc. | Stock-Other | — | — | +100.00% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +2.21% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | — | — | +90000.00% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | — | — | +0.03% | |
| 44 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.26% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | — | — | +137.00% | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +32.50% | |
| 48 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -14.27% | |
| 50 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — |