CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 4 | ✓ | Swift Transn Co | Stock-Other | — | — | +7.11% | |
| 5 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | — | — | -11.73% | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 8 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 11 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 12 | AA | Alcoa INC Com | Stock-Materials | — | — | +12.26% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 14 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -3.38% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 17 | ✓ | DWS Strategic Income Trust | Stock-Other | — | — | — | |
| 18 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 20 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 21 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -43.74% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 26 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 27 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +254.72% | |
| 29 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 30 | UDR | Udr INC | Stock-Real Estate | — | — | -41.55% | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 32 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 34 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -91.79% | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 37 | ENS | Enersys | Stock-Industrials | — | — | -9.90% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 40 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +49.38% | |
| 42 | IMAX | Imax CORP | Stock-Other | — | — | +377.04% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -25.37% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 46 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 47 | ARMK | Aramark | Stock-Industrials | — | — | -4.24% | |
| 48 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 49 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | — | — | -61.32% |