CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | — | — | -3.97% | |
| 2 | L | Loews CORP | Stock-Financials | — | — | +31.95% | |
| 3 | CPRT | Copart INC | Stock-Industrials | — | — | -13.36% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -50.85% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +17.97% | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -76.94% | |
| 8 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | — | — | +10.70% | |
| 10 | ✓ | U S G CORP | Stock-Other | — | — | +10.11% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | — | — | -7.02% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -4.61% | |
| 14 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +26.94% | |
| 15 | LCNB | Lcnb Corporation | Stock-Other | — | — | -16.05% | |
| 16 | MAC | Macerich Co/the | Stock-Other | — | — | -31.33% | |
| 17 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +19.05% | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -2.99% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | — | — | -16.02% | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +258.06% | |
| 22 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +55.37% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | — | — | -82.61% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +98.45% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -20.23% | |
| 26 | ✓ | Stock-Other | — | — | +1.35% | ||
| 27 | VAL | Valaris Limited | Stock-Energy | — | — | +41.66% | |
| 28 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -7.64% | |
| 29 | ✓ | Stock-Other | — | — | +169.43% | ||
| 30 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -45.94% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | — | — | -15.84% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +3.59% | |
| 33 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 34 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +175.56% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -17.59% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -89.55% | |
| 38 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | +15.90% | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -33.03% | |
| 40 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +6.11% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | — | — | +3.14% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Sciquest INC New | Stock-Other | — | — | +6.12% | |
| 45 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | — | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -98.43% | |
| 47 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -35.72% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -31.81% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — |