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 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 2 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -20.62% | |
| 3 | USB | US Bancorp | Stock-Financials | — | — | +0.83% | |
| 4 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +131.88% | |
| 7 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +9.88% | |
| 10 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -2.56% | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 14 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -47.06% | |
| 16 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -48.87% | |
| 18 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 20 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | — | — | -35.00% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -85.71% | |
| 23 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | — | — | +8.06% | |
| 27 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 28 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 30 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | — | — | +11.48% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 34 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -71.43% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 38 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 42 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 43 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 45 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -8.60% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | — | — | +107.14% | |
| 49 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — |