CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -34.47% | |
| 2 | CAC | Camden National CORP | Stock-Other | — | — | +189.54% | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -38.32% | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +9.71% | |
| 6 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 7 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | -14.00% | |
| 8 | ENOV | Enovis Corporation | Stock-Other | — | — | -73.06% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +845.47% | |
| 11 | AD | Array Digital Infrastructure | Stock-Other | — | — | -6.80% | |
| 12 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | +2.19% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +342.06% | |
| 14 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +15.65% | |
| 15 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -31.67% | |
| 16 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | — | — | — | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +1.42% | |
| 18 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +91.59% | |
| 20 | ARM | Arm Holdings plc | Stock-Tech | — | — | +36.40% | |
| 21 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | -69.25% | |
| 22 | ✓ | Innocoll AG | Stock-Other | — | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | — | — | +271.10% | |
| 24 | ERA1USD | Era Group INC | Stock-Other | — | — | +29.25% | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -3.80% | |
| 26 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -55.70% | |
| 27 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 29 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -9.99% | |
| 30 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -85.00% | |
| 31 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +0.10% | |
| 32 | PBCTEUR | People's United Financial | Stock-Other | — | — | +3.50% | |
| 33 | ✓ | Roka Bioscience INC | Stock-Other | — | — | -23.77% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -2.54% | |
| 35 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -10.12% | |
| 36 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | — | |
| 37 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +150.19% | |
| 38 | YUSD | Alleghany CORP | Stock-Other | — | — | +12.23% | |
| 39 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -75.20% | |
| 40 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +2.22% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 42 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 43 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +223.86% | |
| 44 | ✓ | Xoom CORP | Stock-Other | — | — | -68.15% | |
| 45 | ✓ | Scana CORP New | Stock-Other | — | — | -32.23% | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -70.35% | |
| 47 | ✓ | Quality Sys INC | Stock-Other | — | — | -38.16% | |
| 48 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -21.58% | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | — | — | +38.49% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -79.68% |