CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +84.01% | |
| 2 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -7.75% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | — | — | +5.27% | |
| 4 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -25.39% | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -67.47% | |
| 6 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -7.83% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.80% | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -0.32% | |
| 9 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 10 | VGREUR | Vector Group LTD | Stock-Other | — | — | +412.96% | |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | +11600.00% | |
| 12 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +18.48% | |
| 13 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -4.26% | |
| 14 | SXI | Standex International CORP | Stock-Other | — | — | -30.39% | |
| 15 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -21.62% | |
| 16 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -25.67% | |
| 17 | MGEE | Mge Energy INC | Stock-Other | — | — | +404.89% | |
| 18 | ✓ | Navigators Group INC | Stock-Other | — | — | -25.84% | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | — | — | -57.22% | |
| 20 | HY | Hyster-yale INC | Stock-Other | — | — | -34.78% | |
| 21 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +4.87% | |
| 22 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 23 | THRM | Gentherm INC | Stock-Other | — | — | -28.43% | |
| 24 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +2249.14% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 26 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +5.66% | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -47.86% | |
| 28 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -10.67% | |
| 29 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -26.05% | |
| 30 | OPBUSD | Opus Bank | Stock-Other | — | — | -19.28% | |
| 31 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +13.11% | |
| 33 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +0.95% | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | — | — | +0.71% | |
| 35 | SD | Sandridge Energy INC | Stock-Other | — | — | +7249.52% | |
| 36 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +27.90% | |
| 37 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +8.10% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +52.90% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -81.31% | |
| 40 | MTX | Minerals Technologies INC | Stock-Other | — | — | +221.79% | |
| 41 | UFCS | United Fire Group INC | Stock-Other | — | — | -17.69% | |
| 42 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 43 | PRA | Proassurance CORP | Stock-Other | — | — | -5.86% | |
| 44 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | -57.44% | |
| 45 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -9.32% | |
| 46 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -32.75% | |
| 47 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -25.44% | |
| 48 | ✓ | InfraReit Inc | Stock-Other | — | — | -16.35% | |
| 49 | ARDX | Ardelyx INC | Stock-Other | — | — | +14.44% | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -30.14% |