CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -2.87% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 8 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +36.64% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +256.89% | |
| 11 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | -6.98% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -1.18% | |
| 14 | GAM | General American Investors | Stock-Other | — | — | -47.72% | |
| 15 | ✓ | Stock-Other | — | — | -13.32% | ||
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +15.54% | |
| 17 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 18 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 19 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 20 | PBCTEUR | People's United Financial | Stock-Other | — | — | +6.09% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -76.41% | |
| 22 | SO | Southern Co/the | Stock-Utilities | — | — | +8.04% | |
| 23 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 25 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -15.77% | |
| 26 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 27 | BKE | Buckle Inc/the | Stock-Other | — | — | -30.18% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +30.00% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +50.00% | |
| 30 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 31 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | +26.50% | |
| 34 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +7042.86% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 38 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 39 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.20% | |
| 40 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | — | — | +0.90% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +1.10% | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -5.03% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -0.72% | |
| 45 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -17.55% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -12.50% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +678.00% | |
| 49 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 50 | WNEB | Western New England Bancorp | Stock-Other | — | — | — |