CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 2 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | — | — | -97.77% | |
| 4 | ✓ | Stock-Other | — | — | -27.49% | ||
| 5 | ABM | Abm Industries INC | Stock-Other | — | — | +577.76% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 7 | MTUS | Metallus INC | Stock-Other | — | — | -18.50% | |
| 8 | ✓ | Voya International Real Estate | Stock-Other | — | — | — | |
| 9 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Agrium INC | Stock-Other | — | — | +8.22% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | — | — | +431.58% | |
| 12 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | — | |
| 13 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +29.15% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 15 | AEGON 6.375 PERP | Aegon NV | Stock-Other | — | — | — | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -45.69% | |
| 18 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -44.88% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | — | — | +451.43% | |
| 20 | POOL | Pool CORP | Stock-Industrials | — | — | +17.49% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | — | — | +15.38% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +76.92% | |
| 23 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -3.98% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -1.13% | |
| 27 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +23.08% | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -6.79% | |
| 30 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 31 | DB 7.6 PERP | Db Cont Cap Trust Iii | Stock-Financials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -4.05% | |
| 34 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 35 | NPFFX | Amer Fnds New Perspect-f1 | Stock-Other | — | — | — | |
| 36 | RES | Rpc INC | Stock-Other | — | — | — | |
| 37 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 39 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | — | |
| 41 | RAVN | Raven Industries INC | Stock-Other | — | — | -5.62% | |
| 42 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -17.52% | |
| 43 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 44 | ✓ | Montpelier Re Holdings 8.875% $2.219 Pfd | Stock-Other | — | — | — | |
| 45 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | — | — | +10.85% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -87.11% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -7.38% | |
| 49 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 50 | SVAIX | Fed Herm Strat Val Dvd-is | Stock-Other | — | — | +14.34% |