CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | — | — | -28.85% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +361.76% | |
| 5 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +100.00% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +22.58% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +115.38% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -30.22% | |
| 13 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | — | — | -28.77% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | — | — | +243.56% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | — | — | +495.86% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -46.46% | |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +32.36% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -12.50% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -41.17% | |
| 28 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -14.29% | |
| 30 | KEL | Kellanova | Stock-Other | — | — | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +0.46% | |
| 33 | AXP | American Express Co | Stock-Financials | — | — | -23.63% | |
| 34 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -25.17% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 40 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | — | — | -39.02% | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -9.20% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -23.40% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | — | -0.10% | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -22.22% | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | +0.10% | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -69.23% |