CIK: 0000743127
Total reported value
$7.8B
Showing top 55 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -1.90% | ||
| 3 | ✓ | MarkWest Energy | Stock-Other | — | — | — | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -4.15% | |
| 5 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | -8.32% | |
| 6 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -3.50% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 10 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +6.20% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -27.91% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Fortinet, Inc. | Stock-Other | — | — | — | |
| 14 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 15 | ✓ | Roundys INC | Stock-Other | — | — | -3.16% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | — | — | -53.68% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 19 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 20 | ✓ | Ah Belo CORP | Stock-Other | — | — | +11.78% | |
| 21 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 22 | NOVT | Novanta Inc. | Stock-Other | — | — | -0.77% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 24 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +21.34% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | WFRD | Weatherford International plc | Stock-Energy | — | — | -25.96% | |
| 27 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -3.57% | ||
| 29 | ✓ | Veralto CORP | Stock-Other | — | — | +48.30% | |
| 30 | ✓ | Nuveen Dow 30 Dyn Overwrite | Stock-Other | — | — | -6.84% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -2.26% | |
| 32 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 33 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +15.73% | |
| 34 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -0.58% | |
| 35 | ✓ | Nexpoint Residential Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Tesco Corp | Stock-Other | — | — | — | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 38 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +1.83% | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -0.47% | |
| 41 | AA | Alcoa INC Com | Stock-Materials | — | — | -0.64% | |
| 42 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | — | |
| 43 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Peak Resorts INC | Stock-Other | — | — | — | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.05% | |
| 47 | ✓ | Alcatel-lucent | Stock-Other | — | — | -0.35% | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 49 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sprint Corporation | Stock-Other | — | — | +0.94% |