CIK: 0000018349
Total reported value
$8.7B
Showing top 70 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 4 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 5 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 7 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 10 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Talisman Energy INC | Stock-Other | — | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 15 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 16 | HL 7 PERP B | Hecla Mining Co | Stock-Materials | — | — | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 18 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — | |
| 19 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 21 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 27 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 28 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +1.85% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 31 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Frontier Communications CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Center Coast Mlp & Infrstr F | Stock-Other | — | — | — | |
| 35 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 36 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 39 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 42 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 43 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 45 | DNOW | Dnow INC | Stock-Other | — | — | -83.93% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 47 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 48 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 49 | ✓ | Unwired Planet INC New | Stock-Other | — | — | — | |
| 50 | NE | Noble Corporation plc | Stock-Energy | — | — | -99.05% |