CIK: 0000743127
Total reported value
$7.8B
Showing top 96 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -7.24% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +1.16% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +29.82% | |
| 5 | ✓ | Veon LTD | Stock-Other | 0.01% | — | +4.81% | |
| 6 | ✓ | BlackRock Muni 2018 Term Tru | Stock-Other | 0.01% | — | -8.46% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +10.24% | |
| 8 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -20.00% | |
| 9 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -1.31% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -8.73% | ||
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -95.87% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +3.54% | |
| 16 | STT | State Street CORP | Stock-Financials | 0.01% | — | +1.96% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | — | |
| 18 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.01% | — | -1.80% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +9.97% | |
| 20 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -0.72% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +2.74% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +10.75% | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +86.02% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -6.23% | |
| 26 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | ✓ | Wisdomtree Tr Midcap | Stock-Other | 0.01% | — | — | |
| 29 | SILC | Silicom Ltd. | Stock-Other | 0.01% | — | -57.11% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Nutanix | Stock-Other | — | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | +2.01% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | — | — | +7.16% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +166.32% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -0.79% | |
| 36 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -3.08% | |
| 37 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 40 | ✓ | Gcp Applied Technologies Inc | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +0.43% | ||
| 42 | HXEUR | Hexindai Inc-adr | Stock-Other | — | — | +24.80% | |
| 43 | ✓ | Copa Holdings SA F Class A | Stock-Other | — | — | -59.83% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 45 | RDI | Reading International Inc-a | Stock-Other | — | — | +5.96% | |
| 46 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 47 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 48 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -2.97% | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | — | — | -35.41% | |
| 50 | LN5 | Lannett Co INC | Stock-Other | — | — | +53.45% |