CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -12.62% | |
| 2 | ✓ | Shfl Entmt INC Com | Stock-Other | — | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | — | — | +1.18% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -50.92% | |
| 5 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -74.02% | |
| 6 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 7 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +1230.77% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -2.86% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | — | — | -91.30% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +108.01% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +24.33% | |
| 13 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | — | — | +18.81% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | — | — | -71.52% | |
| 16 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 17 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +43.03% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | — | — | -73.01% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | +60.61% | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +11538.46% | |
| 22 | CASS | Cass Information Systems INC | Stock-Other | — | — | -20.15% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 25 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 26 | TER | Teradyne INC | Stock-Tech | — | — | +20.97% | |
| 27 | ING | ING Groep N.V. | Stock-Financials | — | — | — | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +2582.83% | |
| 29 | MDRX | Veradigm INC | Stock-Other | — | — | +28.02% | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | — | — | +23.10% | |
| 31 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | — | — | +37.30% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -7.27% | |
| 34 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +4.63% | |
| 35 | ✓ | Sciquest INC New | Stock-Other | — | — | -19.84% | |
| 36 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | +15.41% | |
| 37 | ✓ | Walter Energy Inc | Stock-Other | — | — | -52.29% | |
| 38 | ✓ | Advisory Brd Co | Stock-Other | — | — | -20.07% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +44.75% | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +9900.00% | |
| 41 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -30.10% | |
| 43 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | — | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +2.72% | |
| 45 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -46.95% | |
| 48 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 50 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — |