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 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 2 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -20.15% | |
| 3 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 4 | DEI | Douglas Emmett INC | Stock-Other | — | — | +17.92% | |
| 5 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 6 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -36.36% | |
| 7 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 11 | WAFD | Wafd INC | Stock-Other | — | — | +510.00% | |
| 12 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | — | — | — | |
| 13 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -25.93% | |
| 14 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 18 | IDV | Ishares International Select | ETF-Other | — | — | -37.00% | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | — | — | -39.63% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -20.53% | |
| 22 | NRC | Nrc Health | Stock-Other | — | — | -22.43% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -27.06% | |
| 24 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 25 | STMP | Stamps.com INC | Stock-Other | — | — | -14.29% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 27 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 28 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 29 | SR | Spire INC | Stock-Utilities | — | — | -21.05% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -74.05% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -43.60% | |
| 32 | AWR | American States Water Co | Stock-Utilities | — | — | -61.28% | |
| 33 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +933.33% | |
| 37 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -77.08% | |
| 38 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -23.75% | |
| 39 | SANM | Sanmina CORP | Stock-Tech | — | — | -26.35% | |
| 40 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -98.80% | |
| 42 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | — | — | +56.57% | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 46 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 47 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 48 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -55.56% | |
| 49 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | — | — | +124.14% |