CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 2 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 3 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +1.39% | |
| 6 | KBR | Kbr INC | Stock-Industrials | — | — | +16.87% | |
| 7 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 8 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -27.86% | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -4.24% | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 13 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -50.00% | |
| 14 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -11.24% | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -74.29% | |
| 16 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -8.58% | |
| 18 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 20 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +2095.00% | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -10.45% | |
| 24 | WHD | Cactus INC - A | Stock-Other | — | — | -31.62% | |
| 25 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 26 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 27 | OGS | One Gas INC | Stock-Utilities | — | — | -97.79% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 30 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 31 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +448.05% | |
| 32 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -61.31% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +14.97% | |
| 35 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -7.28% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +98.50% | |
| 38 | KFY | Korn Ferry | Stock-Industrials | — | — | +39.39% | |
| 39 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -43.10% | |
| 40 | RPD | Rapid7 INC | Stock-Other | — | — | -77.28% | |
| 41 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 42 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +18.69% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 44 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 45 | PFPT | Proofpoint INC | Stock-Other | — | — | -20.00% | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +800.00% | |
| 48 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 49 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — |