CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +115.61% | |
| 2 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 3 | ✓ | Neustar INC | Stock-Other | — | — | +87.06% | |
| 4 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +19.87% | |
| 5 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -0.21% | |
| 6 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +122.81% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | +124.86% | |
| 9 | TEX | Terex CORP | Stock-Industrials | — | — | +6.79% | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -74.66% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | — | — | +72.14% | |
| 12 | AGREUR | Avangrid INC | Stock-Other | — | — | +146.33% | |
| 13 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -27.04% | |
| 14 | IEX | Idex CORP | Stock-Industrials | — | — | +7.06% | |
| 15 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | -22.14% | |
| 16 | AVT | Avnet INC | Stock-Tech | — | — | +57.48% | |
| 17 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -0.72% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | — | — | -2.84% | |
| 19 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | — | — | -2.19% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 22 | LGIH | Lgi Homes INC | Stock-Other | — | — | +125.79% | |
| 23 | ✓ | Supervalu INC | Stock-Other | — | — | +2.00% | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +4.76% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +8.40% | |
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -3.48% | |
| 27 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 28 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +88.90% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | — | — | +36.33% | |
| 30 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +128.51% | |
| 31 | CMPR | Cimpress plc | Stock-Other | — | — | +31.45% | |
| 32 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -49.52% | |
| 33 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 34 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 35 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -2.47% | |
| 36 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 37 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | -0.34% | |
| 38 | YELP | Yelp INC | Stock-Other | — | — | +3180.99% | |
| 39 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -21.14% | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -18.49% | |
| 42 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +1.95% | |
| 43 | ✓ | Stock-Other | — | — | -0.58% | ||
| 44 | ✓ | Asgn | Stock-Other | — | — | +9.58% | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +110.99% | |
| 46 | ✓ | Oclaro INC | Stock-Other | — | — | -26.89% | |
| 47 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +2.67% | |
| 48 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 49 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +116.28% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -45.39% |