CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 2 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 3 | OLBK | Old Line Bancshares INC | Stock-Other | 0.01% | — | -22.47% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -1.53% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 6 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | -13.36% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -8.47% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -22.40% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -4.53% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +215.73% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -2.97% | |
| 14 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 15 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.01% | — | -6.69% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +6.29% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -43.67% | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +1.19% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -2.29% | |
| 24 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -2.93% | |
| 25 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | -5.81% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +3.99% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.01% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +2.23% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 31 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | +4.34% | |
| 32 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.01% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -8.21% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | -0.08% | -7.31% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -5.54% | |
| 36 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | -2.27% | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 40 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +61.18% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +105.88% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -1.30% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 44 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -5.30% | |
| 45 | ARKR | Ark Restaurants CORP | Stock-Other | 0.01% | — | — | |
| 46 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.58% | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +13.05% | |
| 49 | RXL | Proshares Ultra Health Care | ETF-Other | 0.01% | — | -2.74% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — |