CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -0.11% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -66.43% | |
| 3 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -50.00% | |
| 5 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | — | — | -2.68% | |
| 8 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 9 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 10 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 11 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | — | — | +23.13% | |
| 13 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -64.96% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 17 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 20 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -2.26% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 27 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 29 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 30 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -54.46% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | — | — | +34.22% | |
| 36 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 38 | RP | Realpage INC | Stock-Other | — | — | -96.82% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 40 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 43 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 45 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 46 | FSLF | First Eagle Senior Loan Fund | Stock-Other | — | — | — | |
| 47 | CDK | Cdk Global INC | Stock-Other | — | — | -9.96% | |
| 48 | ANAT1USD | American National Group INC | Stock-Other | — | — | -66.67% | |
| 49 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 50 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — |