CIK: 0000807249
Total reported value
$10.2B
Showing top 83 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | — | — | +3.54% | |
| 2 | VCRA 1.5 05-15-23 | Vocera Communications | Stock-Other | — | — | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 5 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +3.55% | |
| 7 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 8 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 9 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 10 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 11 | BUSD | Barnes Group INC | Stock-Other | — | — | -7.02% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 14 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 15 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 17 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 18 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 19 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 20 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 21 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 22 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -90.11% | |
| 25 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 27 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 29 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 30 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 31 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 35 | VVX | V2x INC | Stock-Other | — | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -33.13% | |
| 37 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 38 | ✓ | Spartacus Acquisition CORP | Stock-Other | — | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -61.34% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -49.57% | |
| 41 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -10.00% | |
| 42 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 43 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 44 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -15.22% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -8.45% | |
| 46 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 47 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -21.26% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 49 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +11.16% | |
| 50 | GRPN | Groupon INC | Stock-Other | — | — | — |