CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | — | -0.12% | -58.16% | |
| 2 | ALL | Allstate CORP | Stock-Financials | — | — | -16.97% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | — | — | +30.94% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -22.53% | |
| 8 | HAL | Halliburton Co | Stock-Energy | — | — | -12.79% | |
| 9 | KEL | Kellanova | Stock-Other | — | — | -55.85% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | — | — | -33.33% | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -33.88% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -38.83% | |
| 17 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -98.84% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | — | — | -4.72% | |
| 20 | BKR | Baker Hughes Company | Stock-Energy | — | — | +2.32% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 22 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -36.85% | |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | — | — | -51.55% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | — | -0.10% | -57.70% | |
| 34 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -99.57% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | — | — | -32.00% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 46 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 48 | WRKUSD | Westrock Co | Stock-Other | — | — | -8.51% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -11.02% | |
| 50 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — |