CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +2.87% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | — | +0.11% | +773.13% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | — | — | -1.76% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 12 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 16 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +64.25% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +234.69% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | — | -0.10% | — | |
| 26 | DOX | Amdocs Limited | Stock-Tech | — | — | -4.96% | |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +0.46% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | — | — | -19.86% | |
| 29 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 33 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 34 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | — | +0.11% | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 43 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +28.00% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +3.45% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +101.87% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — |