CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | -20.13% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 6 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +14.52% | |
| 11 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -85.85% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -84.59% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | — | — | +8.63% | |
| 16 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | — | — | +116.67% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +100.00% | |
| 23 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 24 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 27 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +6.38% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 32 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -75.21% | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 35 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 36 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 38 | RRC | Range Resources CORP | Stock-Energy | — | +0.19% | — | |
| 39 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -86.78% | |
| 41 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 42 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 43 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -62.80% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -90.38% | |
| 45 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 46 | AIG | American International Group | Stock-Financials | — | — | -95.38% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -99.81% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | — | — | -12.39% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 50 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — |