CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -21.81% | |
| 2 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -36.74% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -17.45% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -84.43% | |
| 5 | GGG | Graco INC | Stock-Industrials | — | — | -26.33% | |
| 6 | ✓ | Exactech INC | Stock-Other | — | — | -23.72% | |
| 7 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -4.12% | |
| 8 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -25.19% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -96.03% | |
| 10 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | +18.66% | |
| 11 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -50.33% | |
| 12 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 13 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 14 | CIE1EUR | Cobalt International Energy | Stock-Other | — | — | — | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -46.95% | |
| 16 | WERN | Werner Enterprises INC | Stock-Other | — | — | +251.77% | |
| 17 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +0.44% | |
| 18 | ✓ | Sonus Networks INC | Stock-Other | — | — | -16.01% | |
| 19 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +112.90% | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +12.50% | |
| 21 | FISI | Financial Institutions INC | Stock-Other | — | — | -33.26% | |
| 22 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +358.77% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +33.68% | |
| 24 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +66.66% | |
| 25 | RNST | Renasant CORP | Stock-Other | — | — | +315.78% | |
| 26 | ✓ | Silver Run Acquisition | Stock-Other | — | — | — | |
| 27 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -7.82% | |
| 28 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +25.16% | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | — | — | +21.75% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +1.43% | |
| 31 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -5.14% | |
| 32 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -15.78% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -1.03% | |
| 34 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -23.33% | |
| 35 | KE | Kimball Electronics INC | Stock-Other | — | — | -33.97% | |
| 36 | PTC | Ptc INC | Stock-Tech | — | — | +28.88% | |
| 37 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +30.75% | |
| 38 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -70.87% | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -25.87% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.93% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +13.21% | |
| 42 | ERH | Allspring Utilities And High | Stock-Other | — | — | -5.23% | |
| 43 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +13.01% | |
| 44 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | +555.40% | |
| 45 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +121.02% | |
| 46 | PETS | Petmed Express INC | Stock-Other | — | — | -50.67% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +9.89% | |
| 48 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -35.15% | |
| 49 | EFII | Electronics For Imaging | Stock-Other | — | — | +13.19% | |
| 50 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -46.01% |