CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | — | |
| 2 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | — | — | -17.82% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -1.05% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -7.10% | |
| 6 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -21.97% | |
| 8 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | — | |
| 9 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -31.15% | |
| 10 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -1.02% | |
| 12 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 13 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.25% | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | +123.62% | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -0.15% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | — | — | -2.25% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +194.62% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 28 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | +644.35% | |
| 30 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +100.00% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 35 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | — | — | -5.83% | |
| 37 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 38 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 39 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 40 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 41 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 42 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -1.76% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | — | — | -13.92% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 49 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +1.38% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — |