CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 2 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 3 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 4 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 5 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 7 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 8 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 13 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 17 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 18 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 19 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 21 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 22 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Access Midstream Partners L | Stock-Other | — | — | — | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 25 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 26 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 27 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 29 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 30 | GAM | General American Investors | Stock-Other | — | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 35 | TRGP | Targa Resources Corp. | Stock-Energy | — | — | — | |
| 36 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 38 | ✓ | Hittite Microwave CORP Com | Stock-Other | — | — | — | |
| 39 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 40 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 42 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 43 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 45 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 49 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 50 | ✓ | Clarcor INC | Stock-Other | — | — | — |