CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 2 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 3 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +6.68% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -11.00% | |
| 6 | TOWN | Towne Bank | Stock-Other | — | — | +365.99% | |
| 7 | ✓ | Level 3 Communications INC | Stock-Other | — | — | -13.39% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | — | — | +5.90% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 10 | ✓ | Kate Spade & Company | Stock-Other | — | — | +2.40% | |
| 11 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -3.14% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | — | -1.51% | -24.08% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -10.76% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -18.57% | |
| 16 | ✓ | Examworks Group INC | Stock-Other | — | — | -3.77% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -5.06% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 19 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | — | — | -4.26% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -8.16% | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | — | — | -15.16% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -16.43% | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +4.94% | |
| 29 | VAL | Valaris Limited | Stock-Energy | — | — | +84.15% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +3.66% | |
| 31 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 32 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -14.24% | ||
| 34 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -1.86% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -33.33% | |
| 36 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | — | |
| 37 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 40 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 41 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 42 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -22.25% | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 44 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 47 | MLKN | Millerknoll INC | Stock-Other | — | — | -5.23% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -46.38% | |
| 49 | ✓ | Tyco International LTD | Stock-Other | — | — | -13.50% | |
| 50 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — |