CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 4 | SOR | Source Capital | Stock-Other | — | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 6 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 11 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | — | |
| 12 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | — | |
| 13 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 16 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 17 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 18 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -19.62% | |
| 19 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | -0.58% | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -62.71% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 28 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 30 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 32 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -33.64% | |
| 34 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 35 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 36 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 38 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 44 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -72.54% | |
| 48 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 49 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 50 | DHCPQ | Ditech Holding CORP | Stock-Other | — | — | — |