CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -1.48% | |
| 3 | UFS | Domtar CORP | Stock-Other | — | — | -6.63% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 5 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | — | |
| 6 | AA | Alcoa INC Com | Stock-Materials | — | — | -40.86% | |
| 7 | VALE | Vale S.A. | Stock-Materials | — | — | +6.64% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -29.08% | |
| 9 | DNOW | Dnow INC | Stock-Other | — | — | -0.03% | |
| 10 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -3.70% | |
| 11 | ✓ | Hardinge INC | Stock-Other | — | — | -13.54% | |
| 12 | MAC | Macerich Co/the | Stock-Other | — | — | -68.34% | |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -9.63% | |
| 15 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +29.33% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -0.77% | |
| 18 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 19 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -2.50% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +66.76% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 23 | SM | Sm Energy Co | Stock-Energy | — | — | -39.70% | |
| 24 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 25 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 26 | TIME1EUR | Time INC | Stock-Other | — | — | +66.23% | |
| 27 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +4.40% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -7.09% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -5.12% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | — | — | +6.14% | |
| 31 | AZTA | Azenta INC | Stock-Other | — | — | -34.17% | |
| 32 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +3.21% | |
| 33 | ✓ | Stock-Other | — | — | -4.63% | ||
| 34 | ✓ | Fxcm INC - A | Stock-Other | — | — | — | |
| 35 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 36 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 37 | HVT | Haverty Furniture | Stock-Other | — | — | -44.00% | |
| 38 | ✓ | Spartan Motors | Stock-Other | — | — | -27.24% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | — | +0.10% | -63.60% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -2.92% | |
| 41 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -9.25% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +62.01% | |
| 43 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 44 | WCC | Wesco International INC | Stock-Industrials | — | — | +175.07% | |
| 45 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -28.74% | |
| 46 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 47 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 48 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -4.91% | |
| 49 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 50 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | — | — | — |