CIK: 0000044365
Total reported value
$5.1B
Showing top 199 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 2 | ROYL | Royale Energy INC | Stock-Other | — | — | — | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 4 | SBNY | Signature Bank | Stock-Financials | — | — | -33.80% | |
| 5 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 6 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 11 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 13 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +40.00% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 17 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 19 | SDRL | Seadrill Limited | Stock-Other | — | — | -23.28% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +12.79% | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -52.94% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -65.71% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 28 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 29 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 33 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 34 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 35 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 36 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 39 | KCLI | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 40 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 41 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 42 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +2.63% | |
| 45 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 47 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 50 | R | Ryder System INC | Stock-Industrials | — | — | — |