CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 2 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 3 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -4.11% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +106.25% | |
| 5 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -52.32% | |
| 6 | ROG | Rogers CORP | Stock-Other | — | — | +12.39% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +292.13% | |
| 8 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 10 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.74% | |
| 11 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 12 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 13 | PUK | Prudential Plc-adr | Stock-Other | — | — | +434.38% | |
| 14 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -94.61% | |
| 15 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 16 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +59.33% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | +10.62% | |
| 19 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 20 | SABR | Sabre CORP | Stock-Tech | — | — | -76.10% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -38.80% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 24 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 25 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -4.32% | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 27 | NVT | nVent Electric plc | Stock-Industrials | — | — | +7.95% | |
| 28 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 29 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 30 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -17.65% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -18.53% | |
| 32 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -80.06% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | — | — | -61.22% | |
| 35 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +72.41% | |
| 36 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +89.67% | |
| 38 | NAVI | Navient CORP | Stock-Other | — | — | +133.28% | |
| 39 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 41 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +34.67% | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -39.98% | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 47 | LOGMEUR | Logmein INC | Stock-Other | — | — | -97.60% | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 49 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | — | — | +3.57% |