CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 2 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 3 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 4 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 6 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 7 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 8 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 11 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 16 | LVOAX | Lord Abbett Value Opport-a | Stock-Other | — | — | — | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 18 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 19 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 20 | BAC F PERP +4 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 21 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 22 | YASKY | Yaskawa Electric Corp-adr | Stock-Other | — | — | — | |
| 23 | APNHY | Aspen Pharmacare Hl-unsp Adr | Stock-Other | — | — | — | |
| 24 | AHKSY | Asahi Kasei Corp-unspon Adr | Stock-Other | — | — | — | |
| 25 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 26 | MS F PERP +A | Morgan Stanley | Stock-Financials | — | — | — | |
| 27 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 28 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 32 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 33 | SMSEY | Samsonite Group Sa-unsp Adr | Stock-Other | — | — | — | |
| 34 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 35 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 36 | ✓ | Columbus Community Bank | Stock-Other | — | — | — | |
| 37 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 39 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 40 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 42 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 43 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 44 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 47 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 48 | LDMIX | Lazard Developing Eqty-inst | Stock-Other | — | — | — | |
| 49 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 50 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | — |