CIK: 0000769317
Total reported value
$4.9B
Showing top 123 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -17.04% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -31.03% | |
| 4 | ✓ | Nuveen | Stock-Other | 0.01% | — | -56.85% | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -97.91% | |
| 7 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 8 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +81.82% | |
| 9 | RGT | Royce Global Trust INC | Stock-Other | 0.01% | — | — | |
| 10 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -68.21% | |
| 11 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.01% | — | — | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +103.63% | |
| 13 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | +59.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -1.27% | |
| 15 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | -87.76% | |
| 16 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.01% | — | -71.19% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -96.21% | |
| 18 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +44.44% | |
| 19 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.01% | — | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -32.31% | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +165.12% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -35.96% | |
| 24 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | -92.42% | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +275.95% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -18.59% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.01% | — | -79.37% | |
| 28 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.01% | — | +68.00% | |
| 29 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | +1050.00% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +141.40% | |
| 31 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | 0.01% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +67.76% | |
| 33 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | +212.90% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +9.23% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.01% | — | -96.18% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -40.30% | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -14.36% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -37.48% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.32% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +744.44% | |
| 49 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | 0.01% | — | — | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +11.28% |