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 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | — | — | +3.64% | |
| 3 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 4 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -8.41% | |
| 6 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +35.60% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 8 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | — | — | +50.44% | |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -1.91% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +28.40% | |
| 12 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -71.22% | |
| 16 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -38.29% | |
| 18 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +51.32% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +104.02% | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 22 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -54.09% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +60.74% | |
| 27 | IDV | Ishares International Select | ETF-Other | — | — | -69.33% | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +66.41% | |
| 29 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 30 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +141.93% | |
| 33 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 34 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +36.08% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -0.29% | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +65.87% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +57.72% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +0.98% | |
| 40 | MAC | Macerich Co/the | Stock-Other | — | — | +40.45% | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +0.90% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +37.23% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -10.88% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 46 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 48 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 50 | ONB | Old National Bancorp | Stock-Financials | — | — | — |