CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 2 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 6 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 7 | ESNC | Ensync INC | Stock-Other | — | — | — | |
| 8 | ✓ | Bg Group Plc Adr | Stock-Other | — | — | — | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 10 | TFC 5.625 PERP +E | Bb&t Corporation | Stock-Financials | — | — | — | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -66.36% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -55.08% | |
| 14 | CICHY | China Construct-unspon Adr | Stock-Other | — | — | +37.67% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | — | — | -83.61% | |
| 16 | ✓ | Cape Bancorp | Stock-Other | — | — | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 18 | TIME1EUR | Time INC | Stock-Other | — | — | -98.60% | |
| 19 | TDW | Tidewater Inc. | Stock-Energy | — | — | -36.16% | |
| 20 | NEE 5.75 06-01-51 11-A | Gulf Power Co | Stock-Utilities | — | — | — | |
| 21 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 23 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 25 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +277.08% | |
| 27 | ✓ | Nordea Bk AB Swed | Stock-Other | — | — | -42.82% | |
| 28 | HWCIX | Hotch & Wil L/c Disc Val-i | Stock-Other | — | — | +1.52% | |
| 29 | VNO 5.4 PERP L | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 31 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 32 | FRCB 5.625 PERP C | First Republic Bank/sf | Stock-Financials | — | — | — | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -28.00% | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +46.96% | |
| 36 | C 8.125 PERP AA | Citigroup INC | Stock-Financials | — | — | — | |
| 37 | MEOH | Methanex CORP | Stock-Other | — | — | +239.62% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 40 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -3.38% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 43 | HLPPY | Hang Lung Properties-sp Adr | Stock-Other | — | — | — | |
| 44 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 45 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +7.36% | |
| 46 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +6.94% | |
| 47 | QEP | Qep Resources INC | Stock-Other | — | — | -86.40% | |
| 48 | ✓ | DreyfusAppreciationFund | Stock-Other | — | — | — | |
| 49 | SOUHY | South32 - Adr | Stock-Other | — | — | -10.78% | |
| 50 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | — | — | — |