CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -17.51% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -26.84% | |
| 3 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -2.37% | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +14.91% | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +76.69% | |
| 7 | EXI | Ishares Global Industrials E | ETF-Other | — | — | -7.06% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -21.02% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | — | — | +456.38% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +40.73% | |
| 11 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -23.20% | |
| 12 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +18.42% | |
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -8.77% | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | — | — | -35.25% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -8.26% | |
| 17 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -27.58% | |
| 18 | NI | Nisource INC | Stock-Utilities | — | — | +21.60% | |
| 19 | FIVN | Five9 INC | Stock-Tech | — | — | -29.16% | |
| 20 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +1.89% | |
| 21 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +198.35% | |
| 22 | PRI | Primerica INC | Stock-Financials | — | — | -36.78% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -71.70% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +28.21% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -2.25% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +18.67% | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -11.05% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -6.84% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -24.55% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +10.43% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | -0.57% | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -33.64% | |
| 33 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +433.76% | |
| 34 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -45.18% | |
| 35 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -15.34% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +17.55% | |
| 37 | LBEUR | L Brands INC | Stock-Other | — | — | +21.64% | |
| 38 | CBT | Cabot CORP | Stock-Materials | — | — | +9.51% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +31.99% | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -6.51% | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +1012.99% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -0.28% | |
| 44 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -16.92% | |
| 45 | ONB | Cmc Materials INC | Stock-Financials | — | — | -14.47% | |
| 46 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -50.90% | |
| 47 | RPD | Rapid7 INC | Stock-Other | — | — | +1433.82% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -28.36% | |
| 49 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +2585.20% | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -6.51% |