CIK: 0000318703
Total reported value
$49.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 18.55% | -0.65% | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 6.89% | +0.41% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.93% | — | — | |
| 4 | ✓ | Magal Security Systems Ltd Ord | Stock-Other | 3.74% | — | — | |
| 5 | ✓ | Stock-Other | 2.98% | -0.28% | — | ||
| 6 | EPR | Epr Properties | Stock-Real Estate | 2.26% | — | — | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.08% | — | — | |
| 8 | ✓ | Cas Med Sys INC | Stock-Other | 2.01% | +0.77% | — | |
| 9 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.75% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | — | — | |
| 12 | TKR | Timken Co | Stock-Industrials | 1.53% | — | — | |
| 13 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.53% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.53% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.52% | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.50% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.43% | — | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.36% | — | — | |
| 20 | ✓ | Stock-Other | 1.28% | — | — | ||
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | — | |
| 23 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 1.22% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | — | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 1.06% | — | — | |
| 26 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 1.06% | — | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | — | |
| 28 | ✓ | Ingersoll Rand Inc. | Stock-Other | 1.03% | — | — | |
| 29 | TCO | Taubman Centers INC | Stock-Other | 1.02% | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 1.00% | — | — | |
| 31 | ✓ | Proshares Tr | Stock-Other | 0.98% | +0.16% | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.98% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | — | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.90% | — | — | |
| 37 | ELME | Elme Communities | Stock-Other | 0.88% | — | — | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.86% | +0.14% | — | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.84% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.80% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | — | |
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.77% | — | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.77% | — | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.76% | — | — | |
| 46 | BGGUSD | Briggs & Stratton | Stock-Other | 0.75% | — | — | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.74% | — | — | |
| 48 | MTRN | Materion CORP | Stock-Other | 0.73% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 50 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.72% | — | — |