CIK: 0000044365
Total reported value
$5.1B
Showing top 154 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 5 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 6 | AIG | American International Group | Stock-Financials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -22.88% | ||
| 8 | APU | Amerigas Partners LP | Stock-Other | — | — | -33.33% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 14 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -37.58% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 17 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 20 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 21 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +25.00% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 26 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 27 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 33 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +2.27% | |
| 34 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 36 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | — | — | -14.44% | |
| 40 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 41 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 42 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 45 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -12.61% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Clearbridge | Stock-Other | — | — | — |