CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -10.84% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -24.09% | |
| 3 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -8.19% | |
| 4 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +20.22% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | +1.37% | |
| 6 | ✓ | Powershares | Stock-Other | — | — | -45.03% | |
| 7 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +24.09% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -6.35% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +21.64% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | — | — | +10.67% | |
| 13 | OLN | Olin CORP | Stock-Materials | — | — | +12.27% | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +21.77% | |
| 15 | ✓ | Amreit INC | Stock-Other | — | — | +0.36% | |
| 16 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | +73.28% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -26.38% | |
| 18 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -13.67% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | — | — | +12.60% | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +50.39% | |
| 21 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +532.82% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -9.29% | |
| 23 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +2.96% | |
| 24 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +10.85% | |
| 26 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -6.62% | |
| 27 | RNST | Renasant CORP | Stock-Other | — | — | -21.57% | |
| 28 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -0.12% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 30 | SAIA | Saia INC | Stock-Industrials | — | — | +6.84% | |
| 31 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | +35.85% | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +21.18% | |
| 33 | MOV | Movado Group INC | Stock-Other | — | — | +114.85% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | +139.76% | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -15.99% | |
| 36 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +23.10% | |
| 37 | LBYYQ | Libbey INC | Stock-Other | — | — | +0.35% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | — | — | +81.55% | |
| 39 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +0.18% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +4.73% | |
| 41 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -0.84% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +2.75% | |
| 43 | HTLD | Heartland Express INC | Stock-Other | — | — | +0.85% | |
| 44 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -1.80% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +39.12% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +24.27% | |
| 47 | ✓ | Depomed INC | Stock-Other | — | — | +19703.88% | |
| 48 | TIME1EUR | Time INC | Stock-Other | — | — | +37.24% | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +1089.61% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +47.57% |