CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | +145.63% | |
| 3 | ✓ | Newfield Expl Co | Stock-Other | — | — | -25.05% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +40.80% | |
| 5 | KEL | Kellanova | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -57.73% | ||
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 8 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | — | — | -6.25% | |
| 12 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 13 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +1500.00% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | — | — | -12.28% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -19.33% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | — | — | -3.45% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -47.09% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +10.60% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +29.15% | |
| 24 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +50.00% | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 28 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 29 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -7.26% | |
| 30 | AROC | Archrock, Inc. | Stock-Energy | — | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | -0.16% | — | |
| 32 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 33 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -35.19% | |
| 35 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 36 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 37 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +437.50% | |
| 43 | EME | Emcor Group INC | Stock-Industrials | — | — | +135.35% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +171.63% | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -25.27% | |
| 46 | ✓ | Energen CORP | Stock-Other | — | — | +175.90% | |
| 47 | SBNY | Signature Bank | Stock-Financials | — | — | -99.64% | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 50 | UPV | Proshares Ultra Ftse Europe | ETF-Other | — | — | — |