CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -46.74% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -33.33% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -92.95% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +102.33% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -27.46% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | — | — | -22.47% | |
| 9 | IDV | Ishares International Select | ETF-Other | — | — | +24.19% | |
| 10 | FMC | Fmc CORP | Stock-Materials | — | — | -23.43% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -58.28% | |
| 12 | IT | Gartner INC | Stock-Tech | — | — | -7.75% | |
| 13 | SRE | Sempra | Stock-Utilities | — | — | -41.56% | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 15 | ICUI | Icu Medical INC | Stock-Other | — | — | -38.34% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | — | — | -17.96% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -43.02% | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -5.19% | |
| 19 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -80.00% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -32.50% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -32.40% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -26.33% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -56.61% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -49.73% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -35.03% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +127.00% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -6.95% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -98.02% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | — | — | -69.05% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | +0.11% | -38.16% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | — | — | -31.17% | |
| 35 | G | Genpact Limited | Stock-Tech | — | — | -31.01% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -45.65% | |
| 37 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -18.19% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +80.00% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -11.48% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -70.86% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -25.81% | |
| 43 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -51.29% | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -24.60% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -34.13% | |
| 48 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | -48.44% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -19.15% |