CIK: 0000743127
Total reported value
$7.8B
Showing top 80 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Everi Holdings Inc. | Stock-Other | — | — | -31.09% | |
| 2 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -0.96% | |
| 3 | COR | Cencora INC | Stock-Healthcare | — | — | -9.02% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +3.62% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -2.95% | |
| 6 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -61.65% | |
| 8 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Ishares Tr Msci India ETF | ETF-Other | — | — | — | |
| 10 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 11 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +3.00% | |
| 13 | ✓ | Catchmark Timber Trust INC | Stock-Other | — | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +0.09% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -7.19% | |
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | — | — | -0.43% | |
| 20 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | -7.16% | |
| 21 | ✓ | Spdr Short Term Corporate Bnd | Stock-Other | — | — | — | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 23 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 24 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +23.36% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -6.50% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 28 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nuveen Dow 30 Dyn Overwrite | Stock-Other | — | — | -12.01% | |
| 32 | ✓ | Opko Health INC | Stock-Other | — | — | -3.09% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | — | — | +6.58% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | — | — | -12.13% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -3.38% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | — | — | -10.30% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 39 | ✓ | Fortinet, Inc. | Stock-Other | — | — | -42.34% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +0.01% | |
| 43 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 44 | ✓ | PS Valueline Timeliness Trust | Stock-Other | — | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Nuveen New York Qlt Mun INC | Stock-Other | — | — | — | |
| 47 | ✓ | Direxion Daily Financial Bull | Stock-Other | — | — | — | |
| 48 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 50 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | -8.73% |