CIK: 0000844150
Total reported value
$462.2M
Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 2 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | — | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -14.21% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -23.16% | |
| 5 | ✓ | Stock-Other | 0.02% | — | -6.58% | ||
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 8 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -3.96% | |
| 9 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -32.41% | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -22.73% | |
| 11 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -21.28% | |
| 12 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | -0.09% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -4.46% | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -41.51% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -3.66% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -18.29% | |
| 19 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -5.77% | |
| 20 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | -42.64% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -20.91% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 23 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -8.87% | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +0.40% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -15.14% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -37.96% | |
| 28 | ✓ | Anglogold Ashanti LTD | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | -20.64% | ||
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 31 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | -48.20% | |
| 32 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -16.73% | |
| 33 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | -12.68% | |
| 34 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | — | |
| 35 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | +0.55% | |
| 36 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -26.59% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -8.25% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 39 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -47.64% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -37.71% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -34.43% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | +4.36% | ||
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -4.65% | |
| 45 | ✓ | Bp Prud Bay-rtu | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | -5.14% | ||
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -5.59% | |
| 48 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | 0.01% | — | — | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -3.22% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — |