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 | CMI | Cummins INC | Stock-Industrials | — | — | +8.01% | |
| 2 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 5 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +40.57% | |
| 7 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 8 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 9 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | — | — | +5.43% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 12 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 13 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +25.80% | |
| 17 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 22 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 23 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 24 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 25 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +17.33% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +0.02% | |
| 28 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -21.16% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +4347.83% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -37.50% | ||
| 34 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 36 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | — | — | -94.91% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 40 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +40.17% | |
| 45 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | +0.05% | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | -16.90% | |
| 50 | UAMUSD | Universal American CORP | Stock-Other | — | — | — |