CIK: 0000035442
Total reported value
$8.5B
Showing top 25 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MET | Metlife INC | Stock-Financials | 0.01% | — | -14.03% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -11.82% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -5.99% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -7.64% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 8 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -12.50% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 16 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 17 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | +17.70% | |
| 18 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 19 | DMLP | Dorchester Minerals LP | Stock-Other | 0.01% | — | — | |
| 20 | AA | Alcoa INC Com | Stock-Materials | — | — | -1.86% | |
| 21 | ✓ | Hooper Holmes INC | Stock-Other | — | — | — | |
| 22 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 25 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — |