CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -8.18% | |
| 2 | EFX | Equifax INC | Stock-Industrials | — | — | +0.14% | |
| 3 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | — | — | -0.02% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 10 | PBCTEUR | People's United Financial | Stock-Other | — | — | -23.91% | |
| 11 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +24.65% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -10.98% | |
| 15 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 16 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.18% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 18 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -29.84% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | +7.16% | |
| 24 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 25 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -66.56% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | — | — | -3.75% | |
| 31 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 34 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +9.74% | |
| 37 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +4.72% | |
| 39 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | — | — | +0.02% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | — | — | +1.44% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | +0.05% | +114.13% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +222.22% | |
| 45 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +0.34% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | -55.83% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | — | — | — |