CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -21.57% | |
| 2 | QRTEBUSD | Qurate Retail Group Inc-b | Stock-Other | — | — | — | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | — | — | -10.71% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | — | — | -39.06% | |
| 7 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 8 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -77.50% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | — | — | +39.22% | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 12 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -0.29% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +10.40% | |
| 15 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +17.91% | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +0.28% | |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +71.51% | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -7.71% | |
| 21 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | — | |
| 22 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +3.61% | |
| 24 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | -5.93% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -8.47% | |
| 26 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -11.54% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -56.81% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | — | — | -41.83% | |
| 29 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 30 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +146.71% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 32 | KAI | Kadant INC | Stock-Other | — | — | -7.30% | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 34 | OMER | Omeros CORP | Stock-Other | — | — | +39.22% | |
| 35 | ROG | Rogers CORP | Stock-Other | — | — | -9.00% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | — | — | +4.00% | |
| 37 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -33.92% | ||
| 39 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 40 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 41 | ✓ | Calavo Growers INC | Stock-Other | — | — | -8.83% | |
| 42 | PETQEUR | Petiq INC | Stock-Other | — | — | -10.50% | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -6.29% | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 45 | MDPUSD | Meredith CORP | Stock-Other | — | — | -7.24% | |
| 46 | ✓ | Stock-Other | — | — | -20.47% | ||
| 47 | OC | Owens Corning | Stock-Industrials | — | — | -25.95% | |
| 48 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +117.86% | |
| 50 | DIN | Dine Brands Global INC | Stock-Other | — | — | — |