CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -55.46% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +140.24% | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 4 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -36.24% | |
| 6 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +6.93% | |
| 10 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 11 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -35.16% | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -20.61% | |
| 13 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | +39.48% | |
| 14 | FNB | Fnb CORP | Stock-Financials | — | — | +1.57% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +21.43% | |
| 17 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 18 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 19 | XPO | Xpo INC | Stock-Industrials | — | — | +1444.00% | |
| 20 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | — | |
| 21 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | — | — | -86.40% | |
| 24 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +4.55% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -83.71% | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -31.11% | |
| 27 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 28 | GAM | General American Investors | Stock-Other | — | — | — | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 31 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 32 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 33 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 34 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +133.50% | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +30.00% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -25.60% | |
| 37 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -14.69% | |
| 38 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 39 | TRU | Transunion | Stock-Financials | — | — | +322.12% | |
| 40 | ITT | Itt INC | Stock-Industrials | — | — | +75.38% | |
| 41 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 42 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 43 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 44 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -7.95% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | — | — | -10.49% | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +84.15% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +116.04% | |
| 49 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 50 | SGENUSD | Seagen INC | Stock-Other | — | — | — |