CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -2.56% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -3.31% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 5 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +18.91% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 7 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | -38.41% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -0.73% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +0.19% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -8.14% | |
| 12 | ✓ | Essendant INC | Stock-Other | 0.01% | — | -88.93% | |
| 13 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | -9.51% | |
| 14 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.01% | — | -7.04% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -1.16% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -23.27% | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -0.72% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -5.92% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +27.72% | |
| 20 | ARKR | Ark Restaurants CORP | Stock-Other | 0.01% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -8.96% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -3.26% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -0.64% | |
| 27 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 28 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.01% | — | — | |
| 29 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -40.39% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -12.61% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -1.73% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -2.91% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.01% | — | -1.12% | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | — | |
| 35 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -24.81% | |
| 36 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.01% | — | -2.83% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -8.58% | |
| 39 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 40 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 41 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | -10.32% | |
| 42 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -4.02% | |
| 43 | POPEUSD | Pope Resources | Stock-Other | — | — | +44.48% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -21.54% | |
| 46 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -45.15% | |
| 47 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | +5.00% | |
| 48 | MEOH | Methanex CORP | Stock-Other | — | — | -51.05% | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | -1.56% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — |