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 | 19.29% | -0.65% | -0.86% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 6.22% | +0.41% | -0.88% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.69% | — | -0.31% | |
| 4 | ✓ | Magal Security Systems Ltd Ord | Stock-Other | 3.36% | — | -1.54% | |
| 5 | ✓ | Stock-Other | 3.00% | -0.28% | -1.15% | ||
| 6 | EPR | Epr Properties | Stock-Real Estate | 2.12% | — | -0.71% | |
| 7 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.97% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.95% | — | +1.50% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.87% | — | -0.49% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 1.73% | — | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.66% | — | — | |
| 13 | TKR | Timken Co | Stock-Industrials | 1.60% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.57% | — | +1.42% | |
| 15 | ✓ | Cas Med Sys INC | Stock-Other | 1.55% | +0.77% | -2.35% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | — | -0.45% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.45% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.40% | — | — | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.34% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | — | |
| 22 | ✓ | Stock-Other | 1.26% | — | — | ||
| 23 | ✓ | Ingersoll Rand Inc. | Stock-Other | 1.19% | — | +2.09% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.18% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +0.66% | |
| 26 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 1.12% | — | +1.27% | |
| 27 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 1.04% | — | — | |
| 28 | HUM | Humana INC | Stock-Healthcare | 1.04% | — | -0.56% | |
| 29 | LPTUSD | Liberty Property Trust | Stock-Other | 0.99% | — | -0.22% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.98% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | +1.88% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.91% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 34 | ✓ | Proshares Tr | Stock-Other | 0.89% | +0.16% | -1.12% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.88% | — | -1.13% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 38 | TCO | Taubman Centers INC | Stock-Other | 0.88% | — | -0.95% | |
| 39 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.86% | +0.14% | -0.61% | |
| 40 | MTRN | Materion CORP | Stock-Other | 0.85% | — | +1.19% | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.80% | — | -0.91% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.80% | — | — | |
| 43 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.79% | — | -0.76% | |
| 44 | ELME | Elme Communities | Stock-Other | 0.79% | — | -1.97% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.78% | — | +100.00% | |
| 46 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.77% | — | — | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.76% | — | +1.19% | |
| 48 | BGGUSD | Briggs & Stratton | Stock-Other | 0.74% | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.73% | — | +0.63% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +0.7% | -0.86% | Trim |
| 2 | CELG | Celgene CORP | +0.5% | +1.50% | Add |
| 3 | PDM | Piedmont Realty Trust, Inc. | +0.2% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 5 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 6 | ✓ | Ingersoll Rand Inc. | +0.2% | +2.09% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.42% | Add |
| 8 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 9 | PH | Parker Hannifin CORP | +0.1% | -0.45% | Trim |
| 10 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 11 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 12 | MTRN | Materion CORP | +0.1% | +1.19% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | LNT | Alliant Energy Corporation | +0.1% | -0.76% | Trim |
| 16 | AAPL | Apple INC | +0.1% | +1.45% | Add |
| 17 | TKR | Timken Co | +0.1% | — | Unchanged |
| 18 | COP | Conocophillips | +0.1% | — | Unchanged |
| 19 | HUM | Humana INC | +0.1% | -0.56% | Trim |
| 20 | ✓ | Cytec Inds INC | +0.1% | +1.46% | Add |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 22 | GD | General Dynamics CORP | +0.1% | -1.47% | Trim |
| 23 | FR | First Industrial Realty Tr | 0% | — | Unchanged |
| 24 | ✓ | 0% | +2.86% | Add | |
| 25 | ✓ | 0% | -1.15% | Trim | |
| 26 | HON | Honeywell International INC | 0% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +1.88% | Add |
| 28 | OGE | Oge Energy CORP | 0% | +100.00% | Add |
| 29 | CVX | Chevron CORP | — | +0.66% | Add |
| 30 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.1% | +1.13% | Add |
| 32 | ✓ | Direxion Daily Finl Bear 3x | -0.1% | -0.72% | Trim |
| 33 | WELL | Welltower Inc. | -0.1% | — | Unchanged |
| 34 | LPTUSD | Liberty Property Trust | -0.1% | -0.22% | Trim |
| 35 | ELME | Elme Communities | -0.1% | -1.97% | Trim |
| 36 | ✓ | Proshares Tr | -0.1% | -1.12% | Trim |
| 37 | ACCUSD | American Campus Communities | -0.1% | +0.97% | Add |
| 38 | UDR | Udr INC | -0.1% | -0.91% | Trim |
| 39 | ✓ | Colonial Pptys Tr Sbi | -0.1% | +1.27% | Add |
| 40 | DBDEUR | Diebold Nixdorf INC | -0.1% | — | Unchanged |
| 41 | EQR | Equity Residential | -0.1% | -1.13% | Trim |
| 42 | TCO | Taubman Centers INC | -0.1% | -0.95% | Trim |
| 43 | EPR | Epr Properties | -0.1% | -0.71% | Trim |
| 44 | DOC | Healthpeak Properties, Inc. | -0.2% | — | Unchanged |
| 45 | ESS | Essex Property Trust INC | -0.2% | -0.49% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -0.31% | Trim |
| 47 | ✓ | Magal Security Systems Ltd Ord | -0.4% | -1.54% | Trim |
| 48 | ✓ | Cas Med Sys INC | -0.5% | -2.35% | Trim |
| 49 | NEM | Newmont CORP | -0.7% | -0.88% | Trim |
| 50 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |