CIK: 0000315066
Total reported value
$1.9T
Showing top 145 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +16.96% | |
| 3 | ✓ | Tcp International Holdings L | Stock-Other | — | — | -72.05% | |
| 4 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +65.60% | |
| 5 | OFLX | Omega Flex INC | Stock-Other | — | — | -0.55% | |
| 6 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 7 | IHS | IHS Holding Limited | Stock-Other | — | — | -10.34% | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -5.46% | |
| 9 | ✓ | Stock-Other | — | — | -6.06% | ||
| 10 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -94.27% | |
| 11 | ✓ | Powershares | Stock-Other | — | — | -6.33% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -9.91% | |
| 13 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -5.80% | |
| 15 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +27.70% | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 18 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Jinpan Intl LTD | Stock-Other | — | — | — | |
| 20 | NGG | National Grid plc | Stock-Utilities | — | — | -6.30% | |
| 21 | TRN | Trinity Industries INC | Stock-Other | — | — | -8.40% | |
| 22 | ✓ | Nanosphere INC | Stock-Other | — | — | — | |
| 23 | TKR | Timken Co | Stock-Industrials | — | — | -5.56% | |
| 24 | BKU | Bankunited INC | Stock-Other | — | — | -5.84% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -0.45% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +6.07% | |
| 27 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +6.84% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | -5.49% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -1.29% | |
| 32 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -5.04% | |
| 33 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -3.00% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 37 | CAR | Avis Budget Group INC | Stock-Other | — | — | -9.22% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -15.82% | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -5.62% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -6.86% | |
| 41 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | -14.85% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | — | — | -3.78% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -6.27% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +19.95% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -4.94% | |
| 46 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 47 | CDP | Copt Defense Properties | Stock-Other | — | — | +0.08% | |
| 48 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 49 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -14.29% | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -5.53% |