CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -2.58% | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 3 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 5 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +17.49% | |
| 6 | KEY | Keycorp | Stock-Financials | — | — | +10.60% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 9 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | +0.04% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 12 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 13 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -47.02% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -21.29% | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 16 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.25% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -3.71% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | — | — | -58.14% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -15.00% | |
| 21 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 22 | EFX | Equifax INC | Stock-Industrials | — | — | +216.45% | |
| 23 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -4.34% | |
| 24 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -9.64% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 28 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | -13.43% | |
| 30 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 31 | ✓ | Shire PLC | Stock-Other | — | — | -15.42% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | — | — | -24.53% | |
| 34 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | — | — | -15.31% | |
| 38 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 41 | FNB | Fnb CORP | Stock-Financials | — | — | -4.53% | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 44 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 45 | ETR | Entergy CORP | Stock-Utilities | — | — | -3.23% | |
| 46 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -51.60% | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | +0.16% | |
| 50 | APU | Amerigas Partners LP | Stock-Other | — | — | +23.29% |