CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 2 | STT | State Street CORP | Stock-Financials | — | — | +1.94% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -29.41% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | — | — | -28.84% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 7 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | -29.51% | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -74.45% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | — | — | -41.59% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -24.56% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +61.43% | |
| 14 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | — | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -81.12% | |
| 16 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 17 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | — | — | +25.78% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +498.36% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 21 | FHB | First Hawaiian INC | Stock-Other | — | — | -49.77% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +2.29% | |
| 25 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -19.23% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +24.14% | |
| 30 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -50.17% | |
| 31 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | — | — | +21.97% | |
| 33 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 35 | DOX | Amdocs Limited | Stock-Tech | — | — | -6.84% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 37 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | — | +0.11% | -15.25% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 42 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -5.68% | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -19.80% | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +118.13% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | — | -0.16% | -72.14% | |
| 48 | AME | Ametek INC | Stock-Industrials | — | — | -95.51% | |
| 49 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |