CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +63.26% | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +1448.67% | |
| 3 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -30.85% | |
| 4 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -54.30% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +72.45% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +34.02% | |
| 7 | PRI | Primerica INC | Stock-Financials | — | — | +176.01% | |
| 8 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | +193.23% | |
| 9 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +6.44% | |
| 10 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +17.89% | |
| 11 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | +1686.72% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -54.09% | |
| 13 | AVT | Avnet INC | Stock-Tech | — | — | +11.80% | |
| 14 | ✓ | Ar Cap Acquisition CORP | Stock-Other | — | — | — | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -5.37% | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -34.92% | |
| 17 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | +72.68% | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +429.17% | |
| 19 | ✓ | Stock-Other | — | — | -1.71% | ||
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +17.63% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -16.71% | |
| 23 | DLX | Deluxe CORP | Stock-Other | — | — | +365.68% | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -32.60% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +27.69% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +2.15% | |
| 27 | NGG | National Grid plc | Stock-Utilities | — | — | +5.72% | |
| 28 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +8.13% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | +1063.78% | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | +80.78% | |
| 31 | FOSL | Fossil Group INC | Stock-Other | — | — | -15.16% | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +192.82% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +460.94% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +253.67% | |
| 35 | SLM | Slm CORP | Stock-Financials | — | — | +3.65% | |
| 36 | NHI | Natl Health Investors INC | Stock-Other | — | — | +200.90% | |
| 37 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +550.44% | |
| 38 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -49.34% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +219.17% | |
| 40 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +1.46% | |
| 41 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -4.51% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | — | — | +337.58% | |
| 43 | SSSS 5.25 09-15-18 | Gsv Capital CORP | Stock-Other | — | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -43.02% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +207.44% | |
| 46 | RLI | Rli CORP | Stock-Financials | — | — | +96.33% | |
| 47 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -73.47% | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +24.02% | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | — | — | +2554.63% | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -76.36% |