CIK: 0000769317
Total reported value
$4.9B
Showing top 74 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | First Eagle Senior Loan Fslf | Stock-Other | 0.01% | — | — | |
| 4 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 6 | ✓ | Nuveen | Stock-Other | 0.01% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -18.31% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 10 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Barry Callebaut Ag-reg | Stock-Other | 0.01% | — | — | |
| 12 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | — | |
| 13 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 14 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 15 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 16 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 17 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 18 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -60.98% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 22 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | +19.57% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 24 | BGIO | Blackrock 2022 Global Income | Stock-Other | 0.01% | — | — | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -75.37% | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | +0.90% | NEW | |
| 29 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -15.00% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +1.16% | |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | +3.36% | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 34 | ANAT1USD | American National Group INC | Stock-Other | 0.01% | — | -12.66% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 36 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -31.18% | |
| 38 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -9.87% | |
| 39 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Nuveen High Income 2023 Targ | Stock-Other | 0.01% | — | — | |
| 41 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 42 | MASS | 908 Devices INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | 0.01% | — | -8.25% | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -71.10% | |
| 45 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | -76.55% | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +12.75% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +55.08% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -12.50% |